The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
DoubleLine Emerging Markets Fixed Inc I DBLEX
- NAV / 1-Day Return 8.91 / 0.00 %
- Total Assets 492.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 5.61%
- Effective Duration 4.57 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco International Del Peru S.A.A. 4% | 2.65 | 11.6 Mil | Corporate |
Chile Electricity PEC S.p.A. 0% | 2.23 | 9.8 Mil | Corporate |
Bancolombia SA 4.63% | 2.17 | 9.5 Mil | Corporate |
Vedanta Resources Ltd. 13.88% | 2.08 | 9.1 Mil | Corporate |
Mexico (United Mexican States) 4.4% | 1.94 | 8.5 Mil | Government |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.92 | 8.4 Mil | Corporate |
Minejesa Capital BV 5.63% | 1.88 | 8.2 Mil | Corporate |
CEMEX S.A.B. de C.V. 5.13% | 1.78 | 7.8 Mil | Corporate |
Panama (Republic of) 3.87% | 1.77 | 7.8 Mil | Government |
Gran Tierra Energy Inc 9.5% | 1.71 | 7.5 Mil | Corporate |