DELNX : DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

DELNX is a Bond Market High Yield Bond with MODERATE fees.

DELNX

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

FI Score

34 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

34% FI Score
  • delnx
  • Mutual Fund
  • Bond
  • High Yield Bond

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

Expenses: 0.84% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks long term total return. The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.

Largest Holdings

Amount Holding
2.77% Republic of Colombia 4.38%
2.39% Dominican Republic 7.5%
2.03% Petrobras Global Finance B.V. 4.38%
2.00% Banco Nacional de Comercio Exterior S.N.C. 3.8%
1.98% CNPC General Capital Ltd 3.95%
1.89% Oleoducto Centrale S A 4%
1.76% ONGC Videsh Vankorneft Pte. Ltd. 2.88%
1.69% Banco Mercantile del Norte SA Grand Cayman Branch 6.88%
1.53% DBS Group Holdings Ltd 3.6%
1.51% MARB BondCo PLC 7%
1.49% United Overseas Bank Limited 3.5%
1.41% Indonesia (Republic of) 3.7%
1.41% Indian Oil Corporation Limited 5.63%
1.39% VTR Finance B.V. 6.88%
1.35% ENA Norte Trust 4.95%
1.30% Grupo Bimbo S.A.B de C.V. 5.95%
1.27% Saudi Arabia (Kingdom of) 2.88%
1.25% Saudi Arabia (Kingdom of) 2.38%
1.25% CNAC (HK) Finbridge Company Limited 3.5%
1.24% Telefonica Chile S.A. 3.88%
1.23% Malayan Banking Berhad 3.91%
1.21% Adani Ports & Special Economic Zone 3.95%
1.10% Inversiones Cmpc Sa Cayman Branch 4.5%
1.10% C&W Senior Financing Designated Activity Company 7.5%
1.02% Banco Santander Mexico SA 5.38%

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