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Breaking News
TAMPA, Fla., July 22, 2024 /PRNewswire/ -- The DoubleLine Low Duration Emerging Markets Fixed Income Fund (or "the Fund") recently marked its first decade of active investment...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1072 | 1002 | 1072 | 1089 | 1125 | 1330 |
Fund Return | 7.2% | 0.21% | 7.2% | 2.88% | 2.38% | 2.9% |
Place in category | 84 | 18 | 84 | 14 | 20 | 64 |
% in Category | 45 | 11 | 45 | 8 | 15 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DoubleLine Total Return Bond I | 24.87B | 2.99 | -0.04 | 1.66 | ||
DoubleLine Core Fixed Income I | 6.15B | 2.68 | 0.28 | 1.89 | ||
DoubleLine Low Duration Bond I | 5.35B | 1.28 | 3.75 | 2.52 | ||
DoubleLine Total Return Bond N | 3.98B | 2.95 | -0.29 | 1.42 | ||
DoubleLine Flexible Income I | 1.02B | 1.60 | 3.53 | 3.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4B | 2.73 | 3.89 | 3.30 | ||
MFS Emerging Markets Debt R6 | 2.78B | 2.74 | 3.99 | 3.40 | ||
TCW Emerging Markets Income I | 2.25B | 3.82 | 3.69 | 3.33 | ||
SEI Emerging Markets Debt A (SIIT) | 1.68B | 3.75 | 3.95 | 2.54 | ||
Fidelity New Markets Income | 1.57B | 2.16 | 2.60 | 3.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bancolombia SA 4.63% | - | 3.11 | - | - | |
Chile Electricity PEC S.p.A. 0% | - | 2.70 | - | - | |
United Overseas Bank Ltd. 1.75% | XS2230275633 | 2.46 | - | - | |
AI Candelaria (Spain) S.L.U. 7.5% | - | 2.39 | - | - | |
Meglobal Canada Ulc 5% | XS2150023906 | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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