DoubleLine Low Duration Bond Fund N (DLSNX)
9.58
0.00 (0.00%)
USD |
Aug 24 2026
DLSNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 0.00% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.63% |
| Corporate | 20.89% |
| Securitized | 57.29% |
| Municipal | 0.00% |
| Other | 0.19% |
Region Exposure
| Americas | 78.58% |
|---|---|
|
North America
|
72.01% |
| Canada | 1.19% |
| United States | 70.83% |
|
Latin America
|
6.57% |
| Brazil | 0.40% |
| Chile | 0.44% |
| Colombia | 0.13% |
| Mexico | 0.53% |
| Peru | 0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
2.53% |
| Austria | 0.27% |
| France | 0.48% |
| Ireland | 0.62% |
| Netherlands | 0.39% |
| Spain | 0.20% |
| Sweden | 0.05% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.07% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.25% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.81% |
| India | 0.26% |
| Indonesia | 0.32% |
| Malaysia | 0.23% |
| Unidentified Region | 15.36% |
|---|
Bond Credit Quality Exposure
| AAA | 36.55% |
| AA | 21.65% |
| A | 8.77% |
| BBB | 14.99% |
| BB | 1.78% |
| B | 0.18% |
| Below B | 0.09% |
| CCC | 0.05% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.12% |
| Not Available | 13.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
46.38% |
| 1 to 3 Years |
|
17.06% |
| 3 to 5 Years |
|
20.43% |
| 5 to 10 Years |
|
8.89% |
| Long Term |
|
47.82% |
| 10 to 20 Years |
|
20.44% |
| 20 to 30 Years |
|
10.63% |
| Over 30 Years |
|
16.75% |
| Other |
|
0.87% |
As of June 30, 2026