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Doubleline Emerging Markets Fixed Income Fund Class I (DBLEX)

US Funds

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9.04 +0.01 +0.11%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 376.01M

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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	1.99	1.99	0.00
Bonds	98.01	98.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	11.45
Price to Book	0.37	1.58
Price to Sales	0.54	3.43
Price to Cash Flow	0.55	497.12
Dividend Yield	-	3.72
5 Years Earnings Growth	-	11.33

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.46	35.80
Government	11.55	50.60
Cash	1.99	10.38

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco International Del Peru S.A.A. 4%	-	3.13	-	-
Chile Electricity PEC S.p.A. 0%	-	2.36	-	-
Banco Industrial S.A. 4.88%	-	2.14	-	-
Prumo Participacoes e Investimentos S.A. 7.5%	-	2.14	-	-
MV24 Capital B V 6.75%	-	2.11	-	-
Banco de Credito del Peru 3.13%	-	2.06	-	-
Oversea-Chinese Banking Corp Ltd. 1.83%	-	2.04	-	-
Mexico (United Mexican States) 4.4%	-	1.91	-	-
Guara Norte Sarl 5.2%	-	1.91	-	-
Cosan Overseas Ltd. 8.25%	XS0556373347	1.89	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.22B	2.87	1.87	1.58
DoubleLine Core Fixed Income I	5.95B	2.58	2.27	1.82
DoubleLine Low Duration Bond I	5.39B	2.25	4.69	2.54
DoubleLine Total Return Bond N	3.99B	2.64	1.62	1.33
DoubleLine Flexible Income I	1.01B	2.37	5.13	3.15

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