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Doubleline Emerging Markets Fixed Income Fund Class I (DBLEX)

US Funds

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8.99 +0.01 +0.11%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

Morningstar Rating:
Total Assets: 413.05M

General
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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	1.78	1.84	0.06
Bonds	98.23	98.23	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	10.96
Price to Book	0.37	1.35
Price to Sales	0.54	3.75
Price to Cash Flow	0.55	527.54
Dividend Yield	-	3.46
5 Years Earnings Growth	-	11.18

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.46	35.91
Government	10.76	50.55
Cash	1.77	9.62

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco International Del Peru S.A.A. 4%	-	2.65	-	-
Guara Norte Sarl 5.2%	-	2.35	-	-
Oversea-Chinese Banking Corp Ltd. 1.83%	-	2.02	-	-
Bancolombia SA 4.63%	-	1.99	-	-
Network I2I Ltd. 5.65%	-	1.99	-	-
Chile Electricity PEC S.p.A. 0%	-	1.95	-	-
Mexico (United Mexican States) 4.4%	-	1.88	-	-
Panama (Republic of) 3.87%	-	1.82	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.74	-	-
Minas Buenaventura 5.5%	-	1.74	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.72B	3.28	-1.67	1.57
DoubleLine Core Fixed Income I	6.17B	3.28	-1.45	1.83
DoubleLine Low Duration Bond I	5.05B	4.55	2.75	2.35
DoubleLine Total Return Bond N	3.93B	3.06	-1.95	1.30
DoubleLine Flexible Income I	929.39M	7.26	1.90	3.05

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Recent Quotes

Name	Price	Chg.	Chg. %
DoubleLine Emergi.	8.99	+0.01	+0.11%
Amplégest Pricing.	272.210	+0.800	+0.29%
Popso (Suisse) In.	11.547	+0.020	+0.22%