• 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

10.33 USD 0.04 0.39%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +6.17% 3-Month: -3.75% 3-Year: +5.68% 52-Week Range: 10.12 - 10.98
1-Month: -2.36% 1-Year: +6.37% 5-Year: - Beta vs JPGCCOMP: 0.76

Mutual Fund Chart for DBLEX

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  • DBLEX:US 10.33
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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 2014-12-19) 10.33
Assets (M) (on 2014-12-19) 655.23
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 2014-11-28) 0.05
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: 10/31/2014
Name Position Value % of Total
PRECN 5 ⅛ 03/28/23 14,600 14,052,500 2.063%
ENTEL 4 ¾ 08/01/26 13,500 13,731,228 2.016%
AES 9 ½ 11/12/20 11,463 12,437,355 1.826%
FERMCA 6 ⅜ 03/30/38 10,800 11,434,500 1.679%
MIICF 4 ¾ 05/22/20 11,500 11,413,750 1.675%
MRFGBZ 6 ⅞ 06/24/19 11,000 11,192,500 1.643%
CENSUD 4 ⅞ 01/20/23 11,000 11,025,003 1.618%
CEMPRO 7 ⅛ 11/06/23 10,000 10,775,000 1.582%
LBTYA 6 ⅞ 01/15/24 10,000 10,525,000 1.545%
MIICF 6 ⅝ 10/15/21 9,683 10,409,225 1.528%

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

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