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DoubleLine Emerging Markets Fixed Inc I DBLEX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.91  /  0.00 %
  • Total Assets 492.7 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
  • 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.

DoubleLine Emerging Markets Fixed Inc 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.

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Portfolio Holdings DBLEX

  • 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