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DoubleLine Emerging Markets Fixed Inc I (DBLEX)

10.67 Up 0.05(0.47%) Nov 21
Prev Close:10.62
YTD Return*:10.48%
Net Assets*:683.13M
Yield*:5.06%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
Pacific Rubiales Engy 5.125%2.06N/A
Empresa Nacl De Tele 144A 4.75%2.02N/A
Aes 9.5%1.83N/A
Millicom Intl Cell 4.75%1.68N/A
Fermaca Enterprises S De R L 144A 6.375%1.68N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:683.13M
Category:Emerging Markets Bond
Annual Report Expense Ratio (net):0.92%

Performance & Risk

YTD Return:10.48%
5y Avg Return:N/A
Rank in Category (ytd):2
% Rank in Category (ytd):0.53%
Beta (3y):1.22
Morningstar Risk Rating:1

Fund Summary

The investment seeks high total return from current income and capital appreciation. The fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. It may invest, without limitation, in fixed income instruments of any credit quality. The fund may invest up to 20% of its net assets in defaulted corporate securities. The portfolio manager intends to seek to construct an investment portfolio with a weighted average effective duration of no less than two years and no more than eight years. View More
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