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

DoubleLine Emerging Markets Fixed Income Bond Fund

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DBLEX:US

10.25 USD 0.01 0.10%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +0.18% 3-Month: +0.19% 3-Year: +3.83% 52-Week Range: 10.11 - 10.98
1-Month: -0.68% 1-Year: +2.98% 5-Year: - Beta vs JPGCCOMP: 0.77

Mutual Fund Chart for DBLEX

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  • DBLEX:US 10.25
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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 2015-03-27) 10.25
Assets (M) (on 2015-03-27) 762.67
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 2015-02-27) 0.04
Dividend Yield (ttm) 5.46

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: 02/27/2015
Name Position Value % of Total
ECOPET 5 ⅞ 05/28/45 17,870 17,242,763 2.308%
ENTEL 4 ¾ 08/01/26 13,500 14,010,813 1.876%
AES 9 ½ 11/12/20 12,313 12,990,215 1.739%
LBTYA 6 ⅞ 01/15/24 11,000 11,555,500 1.547%
MIICF 4 ¾ 05/22/20 11,500 11,270,000 1.509%
CENSUD 4 ⅞ 01/20/23 11,000 11,169,048 1.495%
CEMPRO 7 ⅛ 11/06/23 10,000 10,750,000 1.439%
FCX 5.45 03/15/43 12,000 10,558,620 1.414%
BNALCR 6 ¼ 11/01/23 10,000 10,100,000 1.352%
DLLTD 7 ⅛ 04/01/22 10,500 10,027,500 1.342%

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

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