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    DoubleLine Emerging Markets Fixed Inc I (DBLEX)

    10.54 0.00(0.00%) May 22
    Prev Close:10.54
    YTD Return*:2.90%
    Net Assets*:830.01M
    Yield*:5.31%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Ecopetrol S A 5.875%2.10N/A
    Cnooc Fin 2015 Australia Pty 0.22%1.94N/A
    Empresa Nacl De Tele 144A 4.75%1.73N/A
    Empresa Electrica Guacolda Sa 144A 0.11%1.63N/A
    Aes 9.5%1.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:830.01M
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:2.90%
    5y Avg Return:6.48%
    Rank in Category (ytd):42
    % Rank in Category (ytd):9.74%
    Beta (3y):0.73
    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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