DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.75
0.00 (0.00%)
USD |
Jan 14 2026
DBLLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 95.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.83% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.16% |
| Corporate | 81.84% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 56.67% |
|---|---|
|
North America
|
8.30% |
| Canada | 0.00% |
| United States | 8.30% |
|
Latin America
|
48.36% |
| Brazil | 3.85% |
| Chile | 8.14% |
| Colombia | 4.74% |
| Mexico | 9.92% |
| Peru | 6.81% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.77% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
13.99% |
| Austria | 0.93% |
| Netherlands | 4.92% |
| Spain | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.22% |
| South Africa | 0.85% |
| Greater Asia | 25.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.05% |
| Singapore | 9.05% |
|
Asia Emerging
|
16.58% |
| India | 6.00% |
| Indonesia | 7.81% |
| Malaysia | 2.77% |
| Unidentified Region | 0.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.38% |
| A | 6.02% |
| BBB | 39.52% |
| BB | 51.19% |
| B | 2.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 0.16% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
21.52% |
| Less than 1 Year |
|
21.52% |
| Intermediate |
|
75.08% |
| 1 to 3 Years |
|
28.11% |
| 3 to 5 Years |
|
17.52% |
| 5 to 10 Years |
|
29.45% |
| Long Term |
|
3.40% |
| 10 to 20 Years |
|
1.57% |
| 20 to 30 Years |
|
1.82% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025