DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.52
0.00 (0.00%)
USD |
Oct 26 2026
DBLLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.77% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 24.71% |
| Corporate | 75.29% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 53.23% |
|---|---|
|
North America
|
5.17% |
| United States | 5.17% |
|
Latin America
|
48.05% |
| Brazil | 3.18% |
| Chile | 8.73% |
| Colombia | 2.81% |
| Mexico | 8.71% |
| Peru | 11.72% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.33% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
14.73% |
| Austria | 2.02% |
| Netherlands | 4.57% |
| Spain | 1.93% |
|
Europe Emerging
|
1.11% |
|
Africa And Middle East
|
2.66% |
| Greater Asia | 23.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.01% |
| Singapore | 5.46% |
| South Korea | 0.55% |
|
Asia Emerging
|
17.60% |
| India | 5.60% |
| Indonesia | 7.41% |
| Malaysia | 4.59% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.57% |
| A | 7.64% |
| BBB | 56.69% |
| BB | 32.95% |
| B | 1.98% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.17% |
| Less than 1 Year |
|
13.17% |
| Intermediate |
|
85.53% |
| 1 to 3 Years |
|
31.12% |
| 3 to 5 Years |
|
25.15% |
| 5 to 10 Years |
|
29.27% |
| Long Term |
|
1.30% |
| 10 to 20 Years |
|
0.19% |
| 20 to 30 Years |
|
1.11% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026