DoubleLine Emerging Markets Fixed Income Fund N (DLENX)
9.17
-0.01
(-0.11%)
USD |
Dec 26 2025
DLENX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 96.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.64% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.58% |
| Corporate | 76.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 52.03% |
|---|---|
|
North America
|
2.72% |
| Canada | 1.27% |
| United States | 1.45% |
|
Latin America
|
49.31% |
| Brazil | 3.78% |
| Chile | 6.79% |
| Colombia | 4.85% |
| Mexico | 12.28% |
| Peru | 7.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.81% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
17.30% |
| Netherlands | 5.51% |
| Spain | 2.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.97% |
| South Africa | 0.91% |
| Greater Asia | 24.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.63% |
| Singapore | 9.63% |
|
Asia Emerging
|
14.57% |
| India | 8.73% |
| Indonesia | 5.10% |
| Malaysia | 0.75% |
| Unidentified Region | 0.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 3.14% |
| BBB | 37.19% |
| BB | 50.18% |
| B | 6.95% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 0.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
70.91% |
| 1 to 3 Years |
|
14.01% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
40.93% |
| Long Term |
|
19.28% |
| 10 to 20 Years |
|
8.02% |
| 20 to 30 Years |
|
11.03% |
| Over 30 Years |
|
0.23% |
| Other |
|
3.78% |
As of October 31, 2025