Morningstar

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I DBLLX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.64  /  0.00
  • Total Assets 117.4M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.02%
  • Effective Duration 1.81 years

USD | NAV as of Aug 18, 2026 | 1-Day Return as of Aug 18, 2026, 12:10 AM GMT+0

Morningstar’s Analysis DBLLX

Will DBLLX 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 DBLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Low Dur Emerg Mkts Fxd 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
Rated on Published on

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Portfolio Holdings DBLLX

More DBLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Chile Electricity PEC S.p.A.

2.55 3M
Corporate

Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%

2.46 3M
Corporate

Peru (Republic Of) 2.844%

2.31 3M
Government

Perusahaan Listrik Negara PT 4.125%

2.20 3M
Corporate

MISC Capital Two (Labuan) Ltd. 3.75%

2.20 3M
Corporate

Banco Internacional Del Peru' SA 6.397%

2.19 3M
Corporate

GNL Quintero S.A. 4.634%

2.19 3M
Corporate

Mexico Generadora de Energia, S. de R.L. 5.5%

2.13 3M
Corporate

Mexico (United Mexican States) 4.5%

2.11 3M
Government

Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%

2.04 2M
Corporate

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