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Morningstar

DoubleLine Emerging Markets Fixed Inc I DBLEX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.40  /  0.12 %
  • Total Assets 517.2 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.46%
  • Effective Duration 5.61 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:11 PM GMT+0

Morningstar’s Analysis DBLEX

Will DBLEX 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 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.

Strength in DoubleLine Emerging Markets Fixed Inc I's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 DBLEX

More DBLEX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 164
  • Other Holdings 7
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mexico (United Mexican States) 6.34%

2.49
13,198,515
Government

Banco International Del Peru S.A.A. 4%

2.10
11,169,879
Corporate

Mexico (United Mexican States) 4.4%

1.91
10,109,480
Government

Chile Electricity PEC S.p.A. 0%

1.80
9,525,975
Corporate

Panama (Republic of) 3.87%

1.78
9,423,535
Government

Saudi Arabia (Kingdom of) 3.45%

1.76
9,315,392
Government

Oversea-Chinese Banking Corp Ltd. 1.83%

1.72
9,104,634
Corporate

Galaxy Pipeline Assets Bidco Ltd. 2.16%

1.62
8,621,401
Corporate

Gran Tierra Energy International Holdings Ltd. 6.25%

1.59
8,420,650
Corporate

Empresas Publicas de Medellin 4.25%

1.57
8,312,650
Corporate