DoubleLine Global Bond Fund R6 (DGLBX)
8.35
-0.02
(-0.24%)
USD |
Oct 26 2026
DGLBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 0.00% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 46.66% |
|---|---|
|
North America
|
38.45% |
| Canada | 0.99% |
| United States | 37.46% |
|
Latin America
|
8.21% |
| Chile | 1.43% |
| Mexico | 3.53% |
| Peru | 3.25% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.86% |
|---|---|
| United Kingdom | 4.05% |
|
Europe Developed
|
23.71% |
| Belgium | 2.40% |
| France | 4.92% |
| Germany | 4.65% |
| Ireland | 1.58% |
| Italy | 1.40% |
| Portugal | 2.88% |
| Spain | 5.87% |
|
Europe Emerging
|
8.84% |
| Czech Republic | 2.95% |
| Poland | 1.48% |
|
Africa And Middle East
|
5.27% |
| Israel | 0.05% |
| South Africa | 5.22% |
| Greater Asia | 9.26% |
|---|---|
| Japan | 5.84% |
|
Australasia
|
3.42% |
| Australia | 1.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 9.16% |
| AA | 46.70% |
| A | 20.87% |
| BBB | 8.82% |
| BB | 5.25% |
| 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 | 9.19% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.25% |
| Less than 1 Year |
|
4.25% |
| Intermediate |
|
76.09% |
| 1 to 3 Years |
|
16.77% |
| 3 to 5 Years |
|
37.29% |
| 5 to 10 Years |
|
22.03% |
| Long Term |
|
19.66% |
| 10 to 20 Years |
|
18.66% |
| 20 to 30 Years |
|
1.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026