DoubleLine Emerging Markets Local Currency Bond R6 (DEMLX)
9.76
-0.01
(-0.10%)
USD |
Aug 24 2026
DEMLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.00% |
| Bond | 97.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 86.62% |
| Corporate | 13.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.10% |
|---|---|
|
North America
|
8.03% |
| United States | 8.03% |
|
Latin America
|
34.07% |
| Brazil | 12.37% |
| Chile | 2.66% |
| Colombia | 4.66% |
| Mexico | 11.21% |
| Peru | 3.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.86% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.24% |
|
Europe Emerging
|
17.32% |
| Czech Republic | 3.51% |
| Poland | 4.43% |
|
Africa And Middle East
|
13.73% |
| South Africa | 13.73% |
| Greater Asia | 21.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.69% |
| Singapore | 4.66% |
| South Korea | 0.02% |
|
Asia Emerging
|
17.13% |
| Indonesia | 4.51% |
| Malaysia | 4.53% |
| Philippines | 3.52% |
| Thailand | 4.57% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 15.70% |
| AA | 4.26% |
| A | 6.67% |
| BBB | 25.53% |
| BB | 31.49% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 16.35% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
7.61% |
| Less than 1 Year |
|
7.61% |
| Intermediate |
|
78.39% |
| 1 to 3 Years |
|
18.45% |
| 3 to 5 Years |
|
19.05% |
| 5 to 10 Years |
|
40.89% |
| Long Term |
|
14.00% |
| 10 to 20 Years |
|
14.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026