DoubleLine Global Bond Fund R6 (DGLBX)
8.69
0.00 (0.00%)
USD |
Aug 24 2026
DGLBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.82% |
| Stock | 0.00% |
| Bond | 96.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 44.68% |
|---|---|
|
North America
|
38.80% |
| Canada | 1.00% |
| United States | 37.80% |
|
Latin America
|
5.88% |
| Mexico | 3.96% |
| Peru | 1.91% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.96% |
|---|---|
| United Kingdom | 4.06% |
|
Europe Developed
|
23.85% |
| Belgium | 2.44% |
| France | 4.91% |
| Germany | 4.70% |
| Ireland | 1.58% |
| Italy | 1.44% |
| Portugal | 2.91% |
| Spain | 5.88% |
|
Europe Emerging
|
9.77% |
| Czech Republic | 3.12% |
| Poland | 1.56% |
|
Africa And Middle East
|
5.27% |
| Israel | 0.05% |
| South Africa | 5.22% |
| Greater Asia | 10.20% |
|---|---|
| Japan | 6.80% |
|
Australasia
|
3.40% |
| Australia | 1.60% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.17% |
|---|
Bond Credit Quality Exposure
| AAA | 9.24% |
| AA | 48.04% |
| A | 19.04% |
| BBB | 7.47% |
| BB | 5.34% |
| 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 | 10.86% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.34% |
| Less than 1 Year |
|
3.34% |
| Intermediate |
|
76.60% |
| 1 to 3 Years |
|
16.52% |
| 3 to 5 Years |
|
38.62% |
| 5 to 10 Years |
|
21.46% |
| Long Term |
|
20.06% |
| 10 to 20 Years |
|
18.99% |
| 20 to 30 Years |
|
1.07% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026