• 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

10.54 USD 0.01 0.09%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +4.53% 3-Month: +3.72% 3-Year: +5.56% 52-Week Range: 9.83 - 10.96
1-Month: +2.87% 1-Year: +1.34% 5-Year: - Beta vs JPGCCOMP: 0.72

Mutual Fund Chart for DBLEX

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  • DBLEX:US 10.54
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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 2014-04-15) 10.54
Assets (M) (on 2014-04-15) 533.04
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 2014-03-31) 0.05
Dividend Yield (ttm) 5.96

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 0.91

Top Fund Holdings for DBLEX

Filing Date: 01/31/2014
Name Position Value % of Total
PRECN 7 ¼ 12/12/21 15,093 15,923,115 3.331%
CENSUD 4 ⅞ 01/20/23 15,700 14,551,592 3.044%
AES 9 ½ 11/12/20 11,463 12,322,725 2.578%
GAZPRU 4.95 02/06/28 13,400 11,591,000 2.425%
VTB 6.95 10/17/22 11,450 11,507,136 2.407%
AVALCB 4 ¾ 09/26/22 12,000 11,160,000 2.334%
ROSNRM 4.199 03/06/22 11,000 9,968,750 2.085%
TANNER 4 ⅜ 03/13/18 9,750 9,579,356 2.004%
NOBLSP 6 ¾ 01/29/20 9,000 9,560,250 2.000%
OASCBZ 8 ⅞ 04/29/49 11,000 9,542,500 1.996%

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

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