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Doubleline Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)

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9.63 +0.01 +0.10%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.35M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

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DELNX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Low Dur Emerg Mkts Fxd Inc N (DELNX) fund. Our DoubleLine Low Dur Emerg Mkts Fxd Inc N 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	5.71	5.71	0.00
Bonds	94.29	94.29	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.97	10.74
Price to Book	0.37	1.43
Price to Sales	0.54	3.54
Price to Cash Flow	0.55	528.01
Dividend Yield	-	3.82
5 Years Earnings Growth	-	11.69

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.73	35.83
Government	6.51	50.17
Cash	5.71	10.49
Securitized	0.04	2.04

Region Allocation

Bonds

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bancolombia SA 4.63%	-	3.11	-	-
Chile Electricity PEC S.p.A. 0%	-	2.70	-	-
United Overseas Bank Ltd. 1.75%	XS2230275633	2.46	-	-
AI Candelaria (Spain) S.L.U. 7.5%	-	2.39	-	-
Meglobal Canada Ulc 5%	XS2150023906	2.29	-	-
Pt Mineral Industri Indonesia (Persero) 4.75%	-	2.23	-	-
Reliance Industries Ltd. 4.13%	-	2.13	-	-
Cosan Luxembourg S.A. 7%	-	2.09	-	-
TNB Global Ventures Capital Berhad 3.24%	XS1505674918	1.97	-	-
Guatemala (Republic of) 4.5%	-	1.92	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.52B	0.63	-1.08	1.39
DoubleLine Core Fixed Income I	6.11B	0.63	-0.76	1.65
DoubleLine Low Duration Bond I	5.23B	0.50	3.31	2.48
DoubleLine Total Return Bond N	3.85B	0.61	-1.33	1.14
DoubleLine Flexible Income I	999.11M	0.68	2.88	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Low Du.	9.63	+0.01	+0.10%