DoubleLine Emerging Markets Fixed Income Fund N (DLENX)
8.98
+0.01
(+0.11%)
USD |
Aug 24 2026
DLENX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 96.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.86% |
| Corporate | 77.12% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 55.80% |
|---|---|
|
North America
|
2.88% |
| Canada | 0.43% |
| United States | 2.44% |
|
Latin America
|
52.92% |
| Argentina | 1.38% |
| Brazil | 4.21% |
| Chile | 7.70% |
| Colombia | 4.59% |
| Mexico | 8.53% |
| Peru | 10.77% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.21% |
|---|---|
| United Kingdom | 2.26% |
|
Europe Developed
|
17.67% |
| Netherlands | 4.07% |
| Spain | 3.21% |
|
Europe Emerging
|
1.86% |
| Poland | 0.78% |
|
Africa And Middle East
|
4.42% |
| Nigeria | 0.51% |
| Saudi Arabia | 0.47% |
| South Africa | 1.05% |
| Greater Asia | 16.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.02% |
| Singapore | 5.02% |
|
Asia Emerging
|
11.22% |
| India | 7.91% |
| Indonesia | 2.30% |
| Malaysia | 1.00% |
| Unidentified Region | 1.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.45% |
| A | 5.15% |
| BBB | 33.83% |
| BB | 50.08% |
| B | 9.59% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 0.50% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
8.28% |
| 3 to 5 Years |
|
15.13% |
| 5 to 10 Years |
|
42.19% |
| Long Term |
|
27.95% |
| 10 to 20 Years |
|
20.02% |
| 20 to 30 Years |
|
7.14% |
| Over 30 Years |
|
0.79% |
| Other |
|
4.69% |
As of June 30, 2026