DoubleLine Low Duration Bond Fund N (DLSNX)
9.65
0.00 (0.00%)
USD |
Mar 17 2026
DLSNX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 0.00% |
| Bond | 99.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 28.48% |
| Corporate | 19.28% |
| Securitized | 51.85% |
| Municipal | 0.00% |
| Other | 0.38% |
Region Exposure
| Americas | 73.97% |
|---|---|
|
North America
|
67.06% |
| Canada | 0.94% |
| United States | 66.12% |
|
Latin America
|
6.91% |
| Brazil | 0.22% |
| Chile | 0.52% |
| Colombia | 0.16% |
| Mexico | 0.72% |
| Peru | 0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.42% |
|
Europe Developed
|
2.00% |
| Austria | 0.05% |
| France | 0.33% |
| Ireland | 0.46% |
| Netherlands | 0.50% |
| Spain | 0.17% |
| Sweden | 0.05% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.80% |
| Singapore | 0.61% |
| South Korea | 0.19% |
|
Asia Emerging
|
1.11% |
| India | 0.30% |
| Indonesia | 0.62% |
| Malaysia | 0.19% |
| Unidentified Region | 20.52% |
|---|
Bond Credit Quality Exposure
| AAA | 31.87% |
| AA | 29.53% |
| A | 9.67% |
| BBB | 13.08% |
| BB | 2.23% |
| B | 0.33% |
| Below B | 0.12% |
| CCC | 0.07% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.98% |
| Not Available | 12.18% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.27% |
| Less than 1 Year |
|
3.27% |
| Intermediate |
|
54.14% |
| 1 to 3 Years |
|
25.58% |
| 3 to 5 Years |
|
18.26% |
| 5 to 10 Years |
|
10.31% |
| Long Term |
|
42.35% |
| 10 to 20 Years |
|
18.65% |
| 20 to 30 Years |
|
9.84% |
| Over 30 Years |
|
13.86% |
| Other |
|
0.24% |
As of January 31, 2026