Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

DoubleLine Emerging Markets Fixed Income Bond Fund

+ Add to Watchlist

DBLEX:US

10.49 USD 0.02 0.19%

As of 09:29:30 ET on 04/24/2015.

Snapshot for DoubleLine Emerging Markets Fixed Income Bond Fund (DBLEX)

Year To Date: +2.98% 3-Month: +4.30% 3-Year: +4.73% 52-Week Range: 10.11 - 10.98
1-Month: +2.70% 1-Year: +4.62% 5-Year: +6.47% Beta vs JPGCCOMP: 0.77

Mutual Fund Chart for DBLEX

No chart data available.
  • DBLEX:US 10.49
  • 1M
  • 1Y
Interactive DBLEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBLEX

DoubleLine Emerging Markets Fixed Income Bond Fund is an open-end fund incorporated in the USA. The objective is to seek high total return. The Fund will invest 80% of its assets in fixed income instruments issued or guaranteed by companies, financial institutions and government entities in emerging market countries.

Inception Date: 04-06-2010 Telephone: 877-354-6311
Managers: LUZ M PADILLA
Web Site: www.doublelinefunds.com

Fundamentals for DBLEX

NAV (on 2015-04-24) 10.49
Assets (M) (on 2015-04-24) 824.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 100.00

Dividends for DBLEX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.05
Dividend Yield (ttm) 5.34

Fees & Expenses for DBLEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for DBLEX

Filing Date: 03/31/2015
Name Position Value % of Total
ECOPET 5 ⅞ 05/28/45 17,870 16,842,475 2.232%
ENTEL 4 ¾ 08/01/26 13,500 13,903,637 1.842%
AES 9 ½ 11/12/20 12,313 12,867,085 1.705%
LBTYA 6 ⅞ 01/15/24 11,000 11,440,000 1.516%
DLLTD 7 ⅛ 04/01/22 12,000 11,006,400 1.458%
CENSUD 4 ⅞ 01/20/23 11,000 10,918,930 1.447%
FCX 5.45 03/15/43 12,000 10,778,412 1.428%
CEMPRO 7 ⅛ 11/06/23 10,000 10,675,000 1.414%
COLUIF 7 ⅜ 03/30/21 9,800 10,339,000 1.370%
PANAMA 3 ¾ 03/16/25 10,000 10,300,000 1.365%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil