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DoubleLine Emerging Markets Fixed Inc I (DBLEX)
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8.78 - YTD Return 3.58%
- Expense Ratio 0.90%
- Category Emerging Markets Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 488.88M
- Beta (5Y Monthly) 1.17
- Yield 5.61%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.13
- Inception Date Apr 6, 2010
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
DoubleLine
Fund Family
Emerging Markets Bond
Fund Category
488.88M
Net Assets
2010-04-06
Inception Date
Performance Overview: DBLEX
Trailing returns as of 4/18/2024. Category is Emerging Markets Bond.
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Holdings: DBLEX
Sector Weightings
SectorDBLEX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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