DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.65
0.00 (0.00%)
USD |
Apr 07 2026
DBLLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 95.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.99% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.72% |
| Corporate | 83.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 51.71% |
|---|---|
|
North America
|
9.18% |
| United States | 9.18% |
|
Latin America
|
42.53% |
| Brazil | 1.97% |
| Chile | 9.74% |
| Colombia | 1.94% |
| Mexico | 9.15% |
| Peru | 7.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.29% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
15.08% |
| Austria | 1.00% |
| Netherlands | 5.71% |
| Spain | 2.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.74% |
| Greater Asia | 27.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.23% |
| Singapore | 10.23% |
|
Asia Emerging
|
17.15% |
| India | 5.68% |
| Indonesia | 7.73% |
| Malaysia | 3.74% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.21% |
| A | 9.83% |
| BBB | 44.23% |
| BB | 42.74% |
| B | 2.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 0.27% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
19.17% |
| Less than 1 Year |
|
19.17% |
| Intermediate |
|
77.07% |
| 1 to 3 Years |
|
27.94% |
| 3 to 5 Years |
|
17.41% |
| 5 to 10 Years |
|
31.72% |
| Long Term |
|
3.76% |
| 10 to 20 Years |
|
1.78% |
| 20 to 30 Years |
|
1.98% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026