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Morningstar

DoubleLine Em Mkts Lcl Ccy Bd I DBELX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.44  /  +0.48 %
  • Total Assets 12.2 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration —

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DBELX

Will DBELX 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 DBELX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBELX 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 DBELX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Em Mkts Lcl Ccy Bd I's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DBELX

More DBELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Indonesia (Republic of) 8.38%

3.54 443,053
Government

Czech (Republic of) 2.75%

3.46 433,113
Government

Poland (Republic of) 1.75%

3.41 425,839
Government

Indonesia (Republic of) 8.25%

3.32 415,191
Government

European Investment Bank 3%

3.26 407,366
Government

South Africa (Republic of) 8.5%

3.24 405,486
Government

South Africa (Republic of) 8.88%

3.24 404,852
Government

Secretaria Tesouro Nacional 10%

3.21 401,898
Government

Secretaria Tesouro Nacional

3.17 396,177
Government

BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)

3.12 390,243
Government