DoubleLine Emerging Markets Fixed Income Fund N (DLENX)
8.87
-0.01
(-0.11%)
USD |
Sep 15 2026
DLENX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.75% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.98% |
| Corporate | 77.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.01% |
Region Exposure
| Americas | 56.85% |
|---|---|
|
North America
|
2.72% |
| Canada | 0.45% |
| United States | 2.28% |
|
Latin America
|
54.13% |
| Argentina | 1.40% |
| Brazil | 3.99% |
| Chile | 6.67% |
| Colombia | 4.62% |
| Mexico | 9.42% |
| Peru | 11.51% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.10% |
|---|---|
| United Kingdom | 2.32% |
|
Europe Developed
|
18.51% |
| Netherlands | 4.22% |
| Spain | 3.80% |
|
Europe Emerging
|
1.86% |
| Poland | 0.78% |
|
Africa And Middle East
|
4.40% |
| Nigeria | 0.52% |
| Saudi Arabia | 0.45% |
| South Africa | 1.05% |
| Greater Asia | 15.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.10% |
| Singapore | 3.58% |
| South Korea | 0.52% |
|
Asia Emerging
|
11.13% |
| India | 7.80% |
| Indonesia | 2.44% |
| Malaysia | 0.89% |
| Unidentified Region | 0.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.30% |
| A | 5.54% |
| BBB | 36.64% |
| BB | 44.26% |
| B | 11.51% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 0.35% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.86% |
| Less than 1 Year |
|
0.86% |
| Intermediate |
|
65.08% |
| 1 to 3 Years |
|
7.69% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
43.05% |
| Long Term |
|
29.40% |
| 10 to 20 Years |
|
22.44% |
| 20 to 30 Years |
|
6.17% |
| Over 30 Years |
|
0.79% |
| Other |
|
4.65% |
As of July 31, 2026