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Morningstar

DoubleLine Low Dur Emerg Mkts Fxd Inc I DBLLX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.36  /  0.00
  • Total Assets 156.0 Mil
  • Adj. Expense Ratio
    0.590%
  • 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Low Dur Emerg Mkts Fxd Inc I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBLLX

More DBLLX Holdings
  • 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