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DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)

US Funds

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9.15 0.00 0.00%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.97M

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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	4.29	5.14	0.85
Bonds	95.71	95.71	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	11.88
Price to Book	0.37	1.53
Price to Sales	0.54	3.50
Price to Cash Flow	0.55	497.62
Dividend Yield	-	3.66
5 Years Earnings Growth	-	11.40

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.10	34.92
Government	12.60	48.86
Cash	4.29	10.64

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Do Brasil SA Cayman Islands Branch 8.75%	-	2.19	-	-
Chile Electricity PEC S.p.A. 0%	-	2.11	-	-
Banco Industrial S.A. 4.88%	-	2.02	-	-
Mexico (United Mexican States) 4.4%	-	1.96	-	-
MV24 Capital B V 6.75%	-	1.90	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.87	-	-
Ecopetrol S.A. 5.88%	-	1.81	-	-
Cosan Overseas Ltd. 8.25%	XS0556373347	1.74	-	-
CEMEX S.A.B. de C.V. 5.13%	-	1.73	-	-
JSW Hydro Energy Ltd. 4.13%	-	1.63	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.24B	7.28	5.98	1.93
DoubleLine Core Fixed Income I	6.21B	6.77	6.41	2.26
DoubleLine Low Duration Bond I	5.52B	4.92	6.20	2.80
DoubleLine Total Return Bond N	3.97B	6.94	5.68	1.66
DoubleLine Flexible Income I	1.11B	5.65	8.13	3.61

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