DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.65
+0.01
(+0.10%)
USD |
Aug 24 2026
DBLLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.71% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.51% |
| Corporate | 73.49% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.64% |
|---|---|
|
North America
|
5.49% |
| United States | 5.49% |
|
Latin America
|
50.15% |
| Brazil | 3.89% |
| Chile | 9.87% |
| Colombia | 2.67% |
| Mexico | 10.62% |
| Peru | 11.73% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.23% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
13.98% |
| Austria | 1.72% |
| Netherlands | 4.43% |
| Spain | 1.84% |
|
Europe Emerging
|
1.06% |
|
Africa And Middle East
|
2.53% |
| Greater Asia | 21.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.95% |
| Singapore | 5.43% |
| South Korea | 0.52% |
|
Asia Emerging
|
16.01% |
| India | 5.32% |
| Indonesia | 6.07% |
| Malaysia | 4.61% |
| Unidentified Region | 1.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.54% |
| A | 8.03% |
| BBB | 53.34% |
| BB | 36.01% |
| B | 1.91% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.16% |
| Not Available | 0.01% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
11.28% |
| Less than 1 Year |
|
11.28% |
| Intermediate |
|
87.47% |
| 1 to 3 Years |
|
25.00% |
| 3 to 5 Years |
|
32.81% |
| 5 to 10 Years |
|
29.66% |
| Long Term |
|
1.24% |
| 10 to 20 Years |
|
0.18% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026