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Doubleline Emerging Markets Fixed Income Fund Class I (DBLEX)

US Funds

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8.92 +0.02 +0.22%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 368.74M

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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	2.67	2.67	0.00
Bonds	97.33	97.33	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	10.86
Price to Book	0.37	1.44
Price to Sales	0.54	3.54
Price to Cash Flow	0.55	528.04
Dividend Yield	-	3.70
5 Years Earnings Growth	-	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.74	35.72
Government	11.59	49.48
Cash	2.67	10.68

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco International Del Peru S.A.A. 4%	-	2.88	-	-
Oversea-Chinese Banking Corp Ltd. 1.83%	-	2.21	-	-
Chile Electricity PEC S.p.A. 0%	-	2.15	-	-
Network I2I Ltd. 5.65%	-	2.14	-	-
Guara Norte Sarl 5.2%	-	2.13	-	-
Banco Industrial S.A. 4.88%	-	2.01	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.99	-	-
MV24 Capital B V 6.75%	-	1.97	-	-
Banco de Credito del Peru 3.13%	-	1.89	-	-
Mexico (United Mexican States) 4.4%	-	1.85	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.1B	3.19	0.97	1.63
DoubleLine Core Fixed Income I	5.8B	2.66	1.07	1.84
DoubleLine Low Duration Bond I	5.3B	1.57	4.20	2.53
DoubleLine Total Return Bond N	3.94B	3.01	0.68	1.36
DoubleLine Flexible Income I	966.28M	1.61	3.94	3.22

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