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DoubleLine Low Duration Emerging Markets Fixed Income Fund

DBLLX:US
NASDAQ GM
9.94
USD
0.00
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 9.97
1 Yr Return
3.41%
YTD Return
4.40%
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Previous Close
9.94
52Wk Range
9.72 - 9.97
1 Yr Return
3.41%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/18/2017)
9.94
Total Assets (m USD) (on 10/19/2017)
206.339
Inception Date
04/07/2014
Last Dividend (on 09/29/2017)
0.020819
Dividend Indicated Gross Yield
2.51%
Fund Managers
LUZ M PADILLA / MARK CHRISTENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.59%

Top Fund Holdings

Profile
DoubleLine Low Duration Emerging Markets Fixed Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long term total return. The Fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers.The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311