DoubleLine Low Duration Bond Fund I (DBLSX)
9.69
+0.01
(+0.10%)
USD |
Jan 14 2026
DBLSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 99.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.64% |
| Corporate | 19.72% |
| Securitized | 50.98% |
| Municipal | 0.00% |
| Other | 0.66% |
Region Exposure
| Americas | 75.17% |
|---|---|
|
North America
|
68.09% |
| Canada | 0.81% |
| United States | 67.28% |
|
Latin America
|
7.08% |
| Brazil | 0.22% |
| Chile | 0.49% |
| Colombia | 0.16% |
| Mexico | 0.73% |
| Peru | 0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.90% |
| Austria | 0.05% |
| France | 0.31% |
| Ireland | 0.46% |
| Netherlands | 0.46% |
| Spain | 0.17% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| South Africa | 0.06% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.80% |
| Singapore | 0.61% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.95% |
| India | 0.28% |
| Indonesia | 0.53% |
| Malaysia | 0.15% |
| Unidentified Region | 19.49% |
|---|
Bond Credit Quality Exposure
| AAA | 33.01% |
| AA | 29.92% |
| A | 8.64% |
| BBB | 12.90% |
| BB | 2.87% |
| B | 0.37% |
| Below B | 0.12% |
| CCC | 0.07% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.04% |
| Not Available | 11.12% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
55.10% |
| 1 to 3 Years |
|
24.98% |
| 3 to 5 Years |
|
19.21% |
| 5 to 10 Years |
|
10.90% |
| Long Term |
|
41.56% |
| 10 to 20 Years |
|
19.29% |
| 20 to 30 Years |
|
8.74% |
| Over 30 Years |
|
13.52% |
| Other |
|
0.46% |
As of November 30, 2025