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DoubleLine Emerging Markets Fixed Inc N DLENX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.86  /  +0.11 %
  • Total Assets 454.8 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.42%
  • Effective Duration 4.76 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:13 PM GMT+0

Morningstar’s Analysis DLENX

Will DLENX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

DoubleLine Emerging Markets Fixed Inc N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings DLENX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.72 11.7 Mil
Corporate

Chile Electricity PEC S.p.A. 0%

2.26 9.7 Mil
Corporate

Bancolombia SA 4.63%

2.19 9.4 Mil
Corporate

Mexico (United Mexican States) 6.34%

2.14 9.2 Mil
Government

CEMEX S.A.B. de C.V. 5.13%

2.13 9.1 Mil
Corporate

Mexico (United Mexican States) 4.4%

2.04 8.7 Mil
Government

Minejesa Capital BV 5.63%

1.95 8.3 Mil
Corporate

BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5

1.95 8.3 Mil
Corporate

Panama (Republic of) 3.87%

1.92 8.2 Mil
Government

Ecopetrol S.A. 5.88%

1.82 7.8 Mil
Corporate