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.
DoubleLine Emerging Markets Fixed Inc N DLENX
- NAV / 1-Day Return 8.86 / −0.11 %
- Total Assets 465.1 Mil
-
Adj. Expense Ratio
- 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 5.56%
- Effective Duration 4.19 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Banco International Del Peru S.A.A. 4% | 2.41 | 11.7 Mil | Corporate |
Guara Norte Sarl 5.2% | 2.17 | 10.5 Mil | Corporate |
Bancolombia SA 4.63% | 2.03 | 9.9 Mil | Corporate |
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5 | 1.96 | 9.5 Mil | Corporate |
CEMEX S.A.B. de C.V. 5.13% | 1.96 | 9.5 Mil | Corporate |
Chile Electricity PEC S.p.A. 0% | 1.95 | 9.5 Mil | Corporate |
Vedanta Resources Ltd. 13.88% | 1.85 | 9.0 Mil | Corporate |
Minejesa Capital BV 5.63% | 1.79 | 8.7 Mil | Corporate |
Mexico (United Mexican States) 4.4% | 1.74 | 8.4 Mil | Government |
Panama (Republic of) 3.87% | 1.65 | 8.0 Mil | Government |