Morningstar

DoubleLine Low Dur Emerg Mkts Fxd Inc I DBLLX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.62  /  +0.10 %
  • Total Assets 158.8 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.43%
  • Effective Duration 1.85 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis DBLLX

Will DBLLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Low Dur Emerg Mkts Fxd Inc I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DBLLX

More DBLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bancolombia SA 4.63%

2.89 4.6 Mil
Corporate

Chile Electricity PEC S.p.A. 0%

2.47 3.9 Mil
Corporate

DBS Group Holdings Ltd. 1.82%

2.43 3.8 Mil
Corporate

United Overseas Bank Ltd. 1.75%

2.30 3.6 Mil
Corporate

Freeport-McMoRan Inc. 4.13%

2.24 3.5 Mil
Corporate

AI Candelaria (Spain) S.L.U. 7.5%

2.23 3.5 Mil
Corporate

Ecopetrol S.A. 5.38%

2.22 3.5 Mil
Corporate

Oversea-Chinese Banking Corp Ltd. 1.83%

2.15 3.4 Mil
Corporate

Meglobal Canada Ulc 5%

2.15 3.4 Mil
Corporate

Pt Mineral Industri Indonesia (Persero) 4.75%

2.09 3.3 Mil
Corporate

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