DoubleLine Emerging Markets Fixed Income Fund N (DLENX)
9.14
0.00 (0.00%)
USD |
Dec 05 2025
DLENX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 0.00% |
| Bond | 96.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.27% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.03% |
| Corporate | 75.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 55.22% |
|---|---|
|
North America
|
3.41% |
| Canada | 1.40% |
| United States | 2.01% |
|
Latin America
|
51.81% |
| Brazil | 4.78% |
| Chile | 5.61% |
| Colombia | 7.07% |
| Mexico | 11.10% |
| Peru | 6.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.60% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
16.05% |
| Netherlands | 4.70% |
| Spain | 2.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.07% |
| South Africa | 0.87% |
| Greater Asia | 21.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.97% |
| Singapore | 7.97% |
|
Asia Emerging
|
13.36% |
| India | 8.97% |
| Indonesia | 4.39% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.51% |
| A | 2.66% |
| BBB | 30.42% |
| BB | 51.94% |
| B | 10.84% |
| Below B | 0.87% |
| CCC | 0.87% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.42% |
| Not Available | 1.33% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.36% |
| Less than 1 Year |
|
8.36% |
| Intermediate |
|
66.90% |
| 1 to 3 Years |
|
15.10% |
| 3 to 5 Years |
|
13.31% |
| 5 to 10 Years |
|
38.50% |
| Long Term |
|
18.84% |
| 10 to 20 Years |
|
9.03% |
| 20 to 30 Years |
|
9.58% |
| Over 30 Years |
|
0.23% |
| Other |
|
5.90% |
As of September 30, 2025