DoubleLine Low Duration Bond Fund N (DLSNX)
9.51
0.00 (0.00%)
USD |
Sep 15 2026
DLSNX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 100.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.47% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 17.02% |
| Corporate | 21.10% |
| Securitized | 61.02% |
| Municipal | 0.00% |
| Other | 0.86% |
Region Exposure
| Americas | 75.35% |
|---|---|
|
North America
|
68.58% |
| Canada | 1.23% |
| United States | 67.35% |
|
Latin America
|
6.77% |
| Brazil | 0.39% |
| Chile | 0.40% |
| Colombia | 0.12% |
| Mexico | 0.52% |
| Peru | 0.62% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 3.00% |
|
Europe Developed
|
2.45% |
| Austria | 0.18% |
| France | 0.49% |
| Ireland | 0.64% |
| Netherlands | 0.39% |
| Spain | 0.20% |
| Sweden | 0.05% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.06% |
|
Africa And Middle East
|
0.12% |
| Greater Asia | 1.12% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.25% |
| South Korea | 0.03% |
|
Asia Emerging
|
0.80% |
| India | 0.26% |
| Indonesia | 0.32% |
| Malaysia | 0.23% |
| Unidentified Region | 17.90% |
|---|
Bond Credit Quality Exposure
| AAA | 40.25% |
| AA | 17.39% |
| A | 8.81% |
| BBB | 15.23% |
| BB | 1.73% |
| 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 | 1.99% |
| Not Available | 14.33% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
41.84% |
| 1 to 3 Years |
|
12.58% |
| 3 to 5 Years |
|
20.47% |
| 5 to 10 Years |
|
8.79% |
| Long Term |
|
52.84% |
| 10 to 20 Years |
|
23.28% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
18.28% |
| Other |
|
0.14% |
As of July 31, 2026