Morningstar

DoubleLine Emerging Markets Fixed Income Fund Class I DBLEX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.68  /  +0.12 %
  • Fund Size $289.6M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.930%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 5.63%
  • Average Effective Duration 5.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DBLEX

Will DBLEX outperform in the 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 DBLEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Emerging Markets Fixed Inc I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DBLEX

More DBLEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AI Candelaria Spain S.A. 5.75%

2.04 6M
Corporate

Banco de Credito del Peru 3.25%

2.04 6M
Corporate

Cosan Overseas Ltd. 8.25%

1.86 6M
Corporate

Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6

1.60 5M
Corporate

MV24 Capital B V 6.748%

1.57 5M
Corporate

Mexico (United Mexican States) 4.4%

1.56 5M
Government

JSW Hydro Energy Ltd. 4.125%

1.55 5M
Corporate

Chile Electricity PEC S.p.A.

1.54 5M
Corporate

Prumo Participacoes e Investimentos S.A. 7.5%

1.52 5M
Corporate

Bioceanico Sovereign Certificate Limited

1.47 5M
Corporate

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