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Doubleline Emerging Markets Fixed Income Fund Class I (DBLEX)

US Funds

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9.03 -0.01 -0.11%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 403.01M

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DBLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Emerging Markets Fixed Inc I (DBLEX) fund. Our DoubleLine Emerging Markets Fixed Inc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.31	3.35	0.04
Bonds	96.69	96.69	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	10.74
Price to Book	0.37	1.43
Price to Sales	0.54	3.54
Price to Cash Flow	0.55	528.01
Dividend Yield	-	3.82
5 Years Earnings Growth	-	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.96	35.83
Government	10.73	50.26
Cash	3.31	10.49

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 148

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco International Del Peru S.A.A. 4%	-	2.83	-	-
Guara Norte Sarl 5.2%	-	2.31	-	-
Oversea-Chinese Banking Corp Ltd. 1.83%	-	2.17	-	-
Chile Electricity PEC S.p.A. 0%	-	2.12	-	-
Network I2I Ltd. 5.65%	-	2.12	-	-
Banco Industrial S.A. 4.88%	-	1.97	-	-
Minas Buenaventura 5.5%	-	1.87	-	-
Banco de Credito del Peru 3.13%	-	1.85	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.77	-	-
Mexico (United Mexican States) 4.4%	-	1.76	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.94B	2.99	-0.04	1.66
DoubleLine Core Fixed Income I	6.16B	2.68	0.28	1.89
DoubleLine Low Duration Bond I	5.35B	1.28	3.75	2.52
DoubleLine Total Return Bond N	3.99B	2.95	-0.29	1.42
DoubleLine Flexible Income I	1.02B	1.60	3.53	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Emergi.	9.03	-0.01	-0.11%