The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DoubleLine Em Mkts Lcl Ccy Bd I DBELX
- NAV / 1-Day Return 8.44 / +0.48 %
- Total Assets 12.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |