DoubleLine Emerging Markets Local Currency Bond N (DLELX)
9.63
0.00 (0.00%)
USD |
Jan 14 2026
DLELX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 0.00% |
| Bond | 97.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 84.57% |
| Corporate | 15.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 42.08% |
|---|---|
|
North America
|
10.04% |
| United States | 10.04% |
|
Latin America
|
32.04% |
| Brazil | 9.48% |
| Chile | 2.77% |
| Colombia | 3.70% |
| Mexico | 9.71% |
| Peru | 6.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.65% |
|---|---|
| United Kingdom | 0.15% |
|
Europe Developed
|
2.60% |
|
Europe Emerging
|
16.59% |
| Czech Republic | 4.40% |
| Poland | 4.33% |
|
Africa And Middle East
|
10.30% |
| South Africa | 10.30% |
| Greater Asia | 25.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.56% |
| Singapore | 4.52% |
| South Korea | 0.04% |
|
Asia Emerging
|
20.88% |
| Indonesia | 7.19% |
| Malaysia | 4.49% |
| Philippines | 4.81% |
| Thailand | 4.39% |
| Unidentified Region | 2.83% |
|---|
Bond Credit Quality Exposure
| AAA | 17.96% |
| AA | 5.35% |
| A | 7.17% |
| BBB | 26.97% |
| BB | 24.19% |
| 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 | 18.36% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.16% |
| Less than 1 Year |
|
6.16% |
| Intermediate |
|
74.65% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
16.98% |
| 5 to 10 Years |
|
45.52% |
| Long Term |
|
19.19% |
| 10 to 20 Years |
|
19.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025