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DoubleLine Emerging Markets Fixed Income Bond Fund

DLENX:US
NASDAQ GM
10.70
USD
0.01
0.09%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.82
1 Yr Return
8.74%
YTD Return
8.31%
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Previous Close
10.71
52Wk Range
10.15 - 10.82
1 Yr Return
8.74%
YTD Return
8.31%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/08/2017)
10.7
Total Assets (b USD) (on 12/11/2017)
1.162
Inception Date
04/06/2010
Last Dividend (on 12/06/2017)
0.08855
Dividend Indicated Gross Yield
2.52%
Fund Managers
LUZ M PADILLA / MARK CHRISTENSEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.15%

Top Fund Holdings

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