Nasdaq - Delayed Quote • USD
DoubleLine Low Dur Emerg Mkts Fxd Inc I (DBLLX)
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9.36 - YTD Return 2.32%
- Expense Ratio 0.84%
- Category Emerging Markets Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 157.59M
- Beta (5Y Monthly) 0.45
- Yield 3.93%
- 5y Average Return --
- Holdings Turnover 37.00%
- Last Dividend 0.11
- Inception Date Apr 7, 2014
The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.
DoubleLine
Fund Family
Emerging Markets Bond
Fund Category
157.59M
Net Assets
2014-04-07
Inception Date
Performance Overview: DBLLX
Trailing returns as of 4/17/2024. Category is Emerging Markets Bond.
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Holdings: DBLLX
Sector Weightings
SectorDBLLX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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