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Doubleline Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

US Funds

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9.60 +0.01 +0.10%

29/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 133.57M

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DBLLX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Low Dur Emerg Mkts Fxd Inc I (DBLLX) fund. Our DoubleLine Low Dur Emerg Mkts Fxd 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	3.21	3.21	0.00
Bonds	96.79	96.79	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	11.16
Price to Book	0.37	1.46
Price to Sales	0.54	3.70
Price to Cash Flow	0.55	528.27
Dividend Yield	-	3.81
5 Years Earnings Growth	-	12.70

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.25	36.34
Government	7.50	49.85
Cash	3.21	10.32
Securitized	0.04	2.01

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bancolombia SA 4.63%	-	2.90	-	-
Chile Electricity PEC S.p.A. 0%	-	2.51	-	-
DBS Group Holdings Ltd. 1.82%	XS2310058891	2.32	-	-
United Overseas Bank Ltd. 1.75%	XS2230275633	2.32	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	2.25	-	-
Freeport-McMoRan Inc. 4.13%	-	2.18	-	-
Meglobal Canada Ulc 5%	XS2150023906	2.16	-	-
Pt Mineral Industri Indonesia (Persero) 4.75%	-	2.09	-	-
Reliance Industries Ltd. 4.13%	-	2.00	-	-
Cosan Luxembourg S.A. 7%	-	1.98	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.52B	3.08	-1.72	1.47
DoubleLine Core Fixed Income I	6.14B	3.04	-1.47	1.77
DoubleLine Low Duration Bond I	5.19B	5.32	3.04	2.44
DoubleLine Total Return Bond N	3.85B	2.94	-1.96	1.22
DoubleLine Flexible Income I	991.09M	8.64	2.35	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Low Du.	9.60	+0.01	+0.10%
	Italy 0 13-Dec-20.	99.993	0.000	0.00%