DoubleLine Emerging Markets Local Currency Bond N (DLELX)
9.36
+0.05
(+0.54%)
USD |
Oct 06 2026
DLELX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 0.00% |
| Bond | 96.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 86.12% |
| Corporate | 13.88% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 43.27% |
|---|---|
|
North America
|
8.92% |
| United States | 8.92% |
|
Latin America
|
34.35% |
| Brazil | 11.95% |
| Chile | 3.44% |
| Colombia | 4.80% |
| Mexico | 11.07% |
| Peru | 3.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.56% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
2.15% |
|
Europe Emerging
|
17.44% |
| Czech Republic | 4.42% |
| Poland | 5.60% |
|
Africa And Middle East
|
13.41% |
| South Africa | 13.41% |
| Greater Asia | 20.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.49% |
| Singapore | 3.47% |
| South Korea | 0.02% |
|
Asia Emerging
|
16.65% |
| Indonesia | 4.45% |
| Malaysia | 4.37% |
| Philippines | 3.44% |
| Thailand | 4.40% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 15.08% |
| AA | 5.49% |
| A | 9.45% |
| BBB | 23.65% |
| BB | 30.61% |
| 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 | 15.71% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.88% |
| Less than 1 Year |
|
7.88% |
| Intermediate |
|
79.45% |
| 1 to 3 Years |
|
20.85% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
41.01% |
| Long Term |
|
12.67% |
| 10 to 20 Years |
|
12.67% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026