Nasdaq - Delayed Quote • USD
DoubleLine Emerging Markets Fixed Inc I (DBLEX)
At close: 8:06 AM EDT
Fund Summary
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.03% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.30% |
| 5y Average Return | 1.44% |
| Rank in Category (ytd) | 15 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DBLEX | Category Average | DBLEX | Category Average | DBLEX | Category Average | |
| Alpha | 2.87 | 0.02 | 2.12 | 0.02 | 1.82 | 0.01 |
| BETA | 1.17 | 0.01 | 1.11 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | -0.02 | 0.01 | 0.21 | 0 | 0.29 | 0 |
| R-squared | 74.46 | 0.08 | 34.54 | 0.12 | 28.65 | 0.12 |
| Standard Deviation | 9.85 | 0.12 | 11.61 | 0.1 | 9.02 | 0.09 |
| Sharpe Ratio | -0.33 | 0 | 0.03 | 0 | 0.22 | 0 |
| Treynor Ratio | -3.14 | 0.06 | -0.32 | 0.04 | 1.6 | 0.04 |
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