DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.76
0.00 (0.00%)
USD |
Dec 04 2025
DBLLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 95.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 17.21% |
| Corporate | 82.79% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 56.57% |
|---|---|
|
North America
|
8.17% |
| Canada | 0.00% |
| United States | 8.16% |
|
Latin America
|
48.40% |
| Brazil | 3.76% |
| Chile | 7.49% |
| Colombia | 4.65% |
| Mexico | 9.15% |
| Peru | 8.41% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.02% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
13.69% |
| Austria | 0.91% |
| Netherlands | 4.82% |
| Spain | 2.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.17% |
| South Africa | 0.83% |
| Greater Asia | 25.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.20% |
| Singapore | 9.20% |
|
Asia Emerging
|
16.07% |
| India | 7.01% |
| Indonesia | 7.37% |
| Malaysia | 1.70% |
| Unidentified Region | 1.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.76% |
| A | 6.52% |
| BBB | 37.19% |
| BB | 50.53% |
| B | 4.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 0.43% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
19.59% |
| Less than 1 Year |
|
19.59% |
| Intermediate |
|
77.06% |
| 1 to 3 Years |
|
29.65% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
30.54% |
| Long Term |
|
3.35% |
| 10 to 20 Years |
|
1.56% |
| 20 to 30 Years |
|
1.78% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025