DoubleLine Low Duration Bond Fund I (DBLSX)
9.67
-0.01
(-0.10%)
USD |
Dec 04 2025
DBLSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 0.00% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 28.74% |
| Corporate | 20.11% |
| Securitized | 50.76% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 76.79% |
|---|---|
|
North America
|
69.23% |
| Canada | 0.84% |
| United States | 68.39% |
|
Latin America
|
7.56% |
| Brazil | 0.22% |
| Chile | 0.42% |
| Colombia | 0.16% |
| Mexico | 0.63% |
| Peru | 0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.55% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.91% |
| Austria | 0.05% |
| France | 0.31% |
| Ireland | 0.46% |
| Netherlands | 0.44% |
| Norway | 0.02% |
| Spain | 0.17% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| South Africa | 0.06% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.76% |
| Singapore | 0.57% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.93% |
| India | 0.32% |
| Indonesia | 0.50% |
| Malaysia | 0.11% |
| Unidentified Region | 17.89% |
|---|
Bond Credit Quality Exposure
| AAA | 33.17% |
| AA | 29.62% |
| A | 7.80% |
| BBB | 12.60% |
| BB | 2.86% |
| B | 0.48% |
| Below B | 0.13% |
| CCC | 0.07% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 12.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.75% |
| Less than 1 Year |
|
9.75% |
| Intermediate |
|
49.40% |
| 1 to 3 Years |
|
21.77% |
| 3 to 5 Years |
|
11.32% |
| 5 to 10 Years |
|
16.31% |
| Long Term |
|
40.17% |
| 10 to 20 Years |
|
18.59% |
| 20 to 30 Years |
|
9.37% |
| Over 30 Years |
|
12.20% |
| Other |
|
0.68% |
As of September 30, 2025