DoubleLine Emerging Markets Local Currency Bond N (DLELX)
9.67
0.00 (0.00%)
USD |
Dec 24 2025
DLELX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 96.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.85% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 89.49% |
| Corporate | 10.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 40.18% |
|---|---|
|
North America
|
7.10% |
| United States | 7.10% |
|
Latin America
|
33.08% |
| Brazil | 10.52% |
| Chile | 1.49% |
| Colombia | 3.84% |
| Mexico | 12.79% |
| Peru | 4.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.52% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.66% |
|
Europe Emerging
|
16.06% |
| Czech Republic | 4.47% |
| Poland | 3.31% |
|
Africa And Middle East
|
12.65% |
| South Africa | 12.65% |
| Greater Asia | 25.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.71% |
| Singapore | 3.67% |
| South Korea | 0.04% |
|
Asia Emerging
|
21.42% |
| Indonesia | 10.23% |
| Malaysia | 4.52% |
| Philippines | 2.20% |
| Thailand | 4.47% |
| Unidentified Region | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 12.10% |
| AA | 5.24% |
| A | 4.83% |
| BBB | 28.78% |
| BB | 27.97% |
| 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 | 21.08% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.69% |
| Less than 1 Year |
|
7.69% |
| Intermediate |
|
74.51% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
49.03% |
| Long Term |
|
17.80% |
| 10 to 20 Years |
|
17.80% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025