DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.58
-0.01
(-0.10%)
USD |
Sep 15 2026
DBLLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.99% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 25.79% |
| Corporate | 74.21% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 54.30% |
|---|---|
|
North America
|
6.13% |
| United States | 6.13% |
|
Latin America
|
48.17% |
| Brazil | 3.93% |
| Chile | 9.35% |
| Colombia | 2.73% |
| Mexico | 9.23% |
| Peru | 11.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.63% |
|---|---|
| United Kingdom | 3.74% |
|
Europe Developed
|
14.23% |
| Austria | 1.76% |
| Netherlands | 4.56% |
| Spain | 1.89% |
|
Europe Emerging
|
1.08% |
|
Africa And Middle East
|
2.58% |
| Greater Asia | 22.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.11% |
| Singapore | 5.57% |
| South Korea | 0.54% |
|
Asia Emerging
|
16.38% |
| India | 5.45% |
| Indonesia | 6.21% |
| Malaysia | 4.72% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.81% |
| A | 8.06% |
| BBB | 54.35% |
| BB | 34.41% |
| B | 1.96% |
| 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 | 0.25% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
13.83% |
| Less than 1 Year |
|
13.83% |
| Intermediate |
|
84.90% |
| 1 to 3 Years |
|
25.09% |
| 3 to 5 Years |
|
30.38% |
| 5 to 10 Years |
|
29.44% |
| Long Term |
|
1.27% |
| 10 to 20 Years |
|
0.19% |
| 20 to 30 Years |
|
1.08% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026