DoubleLine Low Duration Bond Fund I (DBLSX)
9.51
0.00 (0.00%)
USD |
Oct 26 2026
DBLSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 0.00% |
| Bond | 99.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 16.81% |
| Corporate | 21.66% |
| Securitized | 61.20% |
| Municipal | 0.00% |
| Other | 0.32% |
Region Exposure
| Americas | 75.49% |
|---|---|
|
North America
|
68.69% |
| Canada | 1.24% |
| United States | 67.45% |
|
Latin America
|
6.80% |
| Brazil | 0.40% |
| Chile | 0.39% |
| Colombia | 0.12% |
| Mexico | 0.47% |
| Peru | 0.60% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
2.37% |
| Austria | 0.09% |
| France | 0.50% |
| Ireland | 0.64% |
| Netherlands | 0.38% |
| Spain | 0.20% |
| Sweden | 0.05% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.08% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.26% |
| South Korea | 0.06% |
|
Asia Emerging
|
0.87% |
| India | 0.26% |
| Indonesia | 0.39% |
| Malaysia | 0.22% |
| Unidentified Region | 17.78% |
|---|
Bond Credit Quality Exposure
| AAA | 40.92% |
| AA | 17.39% |
| A | 8.58% |
| BBB | 15.75% |
| BB | 1.65% |
| B | 0.18% |
| Below B | 0.09% |
| CCC | 0.05% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.83% |
| Not Available | 13.60% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
42.91% |
| 1 to 3 Years |
|
11.78% |
| 3 to 5 Years |
|
22.14% |
| 5 to 10 Years |
|
8.98% |
| Long Term |
|
52.29% |
| 10 to 20 Years |
|
22.76% |
| 20 to 30 Years |
|
11.56% |
| Over 30 Years |
|
17.97% |
| Other |
|
0.20% |
As of August 31, 2026