DoubleLine Low Duration Bond Fund R6 (DDLDX)
9.62
0.00 (0.00%)
USD |
Apr 07 2026
DDLDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.47% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 28.69% |
| Corporate | 19.29% |
| Securitized | 51.82% |
| Municipal | 0.00% |
| Other | 0.20% |
Region Exposure
| Americas | 71.52% |
|---|---|
|
North America
|
65.11% |
| Canada | 0.76% |
| United States | 64.35% |
|
Latin America
|
6.41% |
| Brazil | 0.10% |
| Chile | 0.51% |
| Colombia | 0.03% |
| Mexico | 0.71% |
| Peru | 0.47% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.90% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.07% |
| Austria | 0.05% |
| France | 0.44% |
| Ireland | 0.40% |
| Netherlands | 0.49% |
| Spain | 0.16% |
| Sweden | 0.05% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.80% |
| Singapore | 0.61% |
| South Korea | 0.19% |
|
Asia Emerging
|
1.15% |
| India | 0.30% |
| Indonesia | 0.59% |
| Malaysia | 0.26% |
| Unidentified Region | 22.55% |
|---|
Bond Credit Quality Exposure
| AAA | 32.29% |
| AA | 29.83% |
| A | 9.47% |
| BBB | 13.37% |
| BB | 2.23% |
| B | 0.20% |
| Below B | 0.12% |
| CCC | 0.07% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.88% |
| Not Available | 11.62% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.35% |
| Less than 1 Year |
|
3.35% |
| Intermediate |
|
53.07% |
| 1 to 3 Years |
|
24.82% |
| 3 to 5 Years |
|
18.32% |
| 5 to 10 Years |
|
9.93% |
| Long Term |
|
43.26% |
| 10 to 20 Years |
|
19.72% |
| 20 to 30 Years |
|
9.20% |
| Over 30 Years |
|
14.34% |
| Other |
|
0.31% |
As of February 28, 2026