Morningstar

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N DELNX

Morningstar Medalist Rating
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Medalist Rating as of See DoubleLine Investment Hub
  • NAV / 1-Day Return $9.54  /  0.00
  • Fund Size $108.6M
  • Adjusted Expense Ratio 0.840%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Emerging Markets Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 4.64%
  • Average Effective Duration 2.36 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DELNX

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

  • People Pillar

    The People Pillar is our evaluation of the DELNX 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 DELNX’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 N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DELNX

More DELNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%

2.59 3M
Corporate

Peru (Republic Of) 2.844%

2.42 3M
Government

Perusahaan Listrik Negara PT 4.125%

2.32 3M
Corporate

Banco Internacional Del Peru' SA 6.397%

2.30 3M
Corporate

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

2.23 3M
Corporate

BBVA Mexico SA 5.875%

2.13 2M
Corporate

MISC Capital Two (Labuan) Ltd. 3.75%

2.06 2M
Corporate

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

2.05 2M
Corporate

Bioceanico Sovereign Certificate Limited

2.02 2M
Corporate

GNL Quintero S.A. 4.634%

1.98 2M
Corporate

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