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DoubleLine Emerging Markets Fixed Income Bond Fund

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DBLEX:US
NASDAQ GM
10.26
USD
0.02
0.19%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.98
1 Yr Return
0.42%
YTD Return
2.29%
Previous Close
10.28
52Wk Range
10.11 - 10.98
1 Yr Return
0.42%
YTD Return
2.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.26
Total Assets (m USD) (on 08/04/2015)
965.218
Inception Date
04/06/2010
Last Dividend (on 07/31/2015)
0.038731
Dividend Indicated Gross Yield
4.53%
Fund Managers
LUZ M PADILLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Top Fund Holdings
Name Position Value % of Fund
COLOM 4 ⅜ 07/12/21 36.00 k 37.75 m 4.01
GUANFI 6 12/15/20 20.00 k 20.74 m 2.20
UOBSP 3 ¾ 09/19/24 16.00 k 16.37 m 1.74
CNOOC 2 ⅝ 05/05/20 16.30 k 16.09 m 1.71
ECOPET 5 ⅞ 05/28/45 17.87 k 15.86 m 1.68
OCBCSP 4 10/15/24 15.00 k 15.37 m 1.63
BLX 3 ¼ 05/07/20 13.40 k 13.37 m 1.42
CFELEC 4 ⅞ 05/26/21 12.60 k 13.23 m 1.40
AES 9 ½ 11/12/20 12.31 k 13.05 m 1.39
AESGEN 4.56 04/30/25 13.40 k 13.03 m 1.38
Profile
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.
ADDRESS
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
PHONE
877-354-6311