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Doubleline Emerging Markets Fixed Income Fund Class I (DBLEX)

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9.14 0.00 0.00%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 396.99M

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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	0.59	0.67	0.08
Bonds	99.41	99.41	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	86.62	34.85
Government	12.79	49.83
Cash	0.59	10.57

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Do Brasil SA Cayman Islands Branch 8.75%	-	2.27	-	-
Chile Electricity PEC S.p.A. 0%	-	2.17	-	-
Banco Industrial S.A. 4.88%	-	2.08	-	-
MV24 Capital B V 6.75%	-	1.99	-	-
Oversea-Chinese Banking Corp Ltd. 1.83%	-	1.97	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	1.93	-	-
Mexico (United Mexican States) 4.4%	-	1.93	-	-
Ecopetrol S.A. 5.88%	-	1.80	-	-
CEMEX S.A.B. de C.V. 5.13%	-	1.79	-	-
Cosan Overseas Ltd. 8.25%	XS0556373347	1.78	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.17B	6.64	4.97	1.85
DoubleLine Core Fixed Income I	6.17B	6.37	5.68	2.25
DoubleLine Low Duration Bond I	5.56B	4.53	5.90	2.79
DoubleLine Total Return Bond N	3.99B	6.32	4.67	1.58
DoubleLine Flexible Income I	1.13B	5.19	7.58	3.60

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