The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DoubleLine Low Dur Emerg Mkts Fxd Inc I DBLLX
- NAV / 1-Day Return 9.34 / +0.11 %
- Total Assets 152.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.93%
- Effective Duration 2.15 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:19 PM GMT+0
Morningstar’s Analysis DBLLX
Will DBLLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Freeport-McMoRan Inc. 4.13% | 2.90 | 4.7 Mil | Corporate |
Enel Generacion Chile S.A. 4.25% | 2.80 | 4.5 Mil | Cash and Equivalents |
Bancolombia SA 4.63% | 2.69 | 4.3 Mil | Corporate |
Chile Electricity PEC S.p.A. 0% | 2.37 | 3.8 Mil | Corporate |
Minejesa Capital BV 4.63% | 2.36 | 3.8 Mil | Corporate |
DBS Group Holdings Ltd. 1.82% | 2.31 | 3.7 Mil | Corporate |
AI Candelaria (Spain) S.L.U. 7.5% | 2.30 | 3.7 Mil | Corporate |
Braskem Netherlands Finance B V 8.5% | 2.29 | 3.7 Mil | Corporate |
TNB Global Ventures Capital Berhad 3.24% | 2.25 | 3.6 Mil | Corporate |
United Overseas Bank Ltd. 1.75% | 2.19 | 3.5 Mil | Corporate |