DoubleLine Low Duration Bond Fund I (DBLSX)
9.70
+0.01
(+0.10%)
USD |
Dec 24 2025
DBLSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.43% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 28.99% |
| Corporate | 19.77% |
| Securitized | 50.86% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 76.68% |
|---|---|
|
North America
|
69.48% |
| Canada | 0.83% |
| United States | 68.65% |
|
Latin America
|
7.20% |
| Brazil | 0.22% |
| Chile | 0.50% |
| Colombia | 0.16% |
| Mexico | 0.73% |
| Peru | 0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.53% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.91% |
| Austria | 0.05% |
| France | 0.31% |
| Ireland | 0.45% |
| Netherlands | 0.47% |
| 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
|
0.96% |
| India | 0.28% |
| Indonesia | 0.53% |
| Malaysia | 0.14% |
| Unidentified Region | 17.95% |
|---|
Bond Credit Quality Exposure
| AAA | 33.04% |
| AA | 30.68% |
| A | 8.59% |
| BBB | 12.78% |
| BB | 2.77% |
| B | 0.37% |
| Below B | 0.13% |
| CCC | 0.07% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.15% |
| Not Available | 10.50% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
9.94% |
| Less than 1 Year |
|
9.94% |
| Intermediate |
|
48.83% |
| 1 to 3 Years |
|
21.21% |
| 3 to 5 Years |
|
11.49% |
| 5 to 10 Years |
|
16.13% |
| Long Term |
|
39.73% |
| 10 to 20 Years |
|
18.81% |
| 20 to 30 Years |
|
8.27% |
| Over 30 Years |
|
12.65% |
| Other |
|
1.51% |
As of October 31, 2025