Nasdaq - Delayed Quote USD

DoubleLine Em Mkts Lcl Ccy Bd I (DBELX)

8.46 +0.01 (+0.12%)
At close: 8:00 PM EDT

Fund Summary

The Advisor intends to invest principally in bonds of issuers in emerging market countries denominated in local (non-U.S.) currencies. Under normal circumstances, the Advisor intends to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers in emerging market countries denominated in the currencies of emerging market countries. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 12.49%
Worst 1Y Total Return --
Number of Years Up 2
Number of Years Down 2

Performance & Risk

YTD Return -4.94%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
DBELXCategory AverageDBELXCategory AverageDBELXCategory Average
Alpha 1.87 0 -- 0 -- -0.03
BETA 0.9 0.01 -- 0.01 -- 0.01
Mean Annual Return 0.01 0 -- 0 -- 0
R-squared 52.43 0.03 -- 0.06 -- 0.07
Standard Deviation 9.09 0.11 -- 0.1 -- 0.11
Sharpe Ratio -0.31 0 -- 0 -- 0
Treynor Ratio -3.58 -0.07 -- 0.04 -- -0

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