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Morningstar

DoubleLine Emerging Markets Fixed Inc N DLENX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.98  /  +0.11 %
  • Total Assets 448.1 Mil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • 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 5.73%
  • Effective Duration 4.07 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLENX

More DLENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.59 11.8 Mil
Corporate

Guara Norte Sarl 5.2%

2.31 10.5 Mil
Corporate

Bancolombia SA 4.63%

2.16 9.8 Mil
Corporate

Vedanta Resources Ltd. 13.88%

2.07 9.4 Mil
Corporate

Chile Electricity PEC S.p.A. 0%

1.87 8.5 Mil
Corporate

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

1.83 8.3 Mil
Corporate

Prumo Participacoes e Investimentos S.A. 7.5%

1.81 8.2 Mil
Corporate

Mexico (United Mexican States) 4.4%

1.79 8.1 Mil
Government

Oversea-Chinese Banking Corp Ltd. 1.83%

1.79 8.1 Mil
Corporate

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

1.70 7.7 Mil
Corporate