DLENX : DoubleLine Emerging Markets Fixed Income Fund Class N

DLENX is a Bond Market High Yield Bond with HIGH fees.

DLENX

DoubleLine Emerging Markets Fixed Income Fund Class N

FI Score

33 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

33% FI Score
  • dlenx
  • Mutual Fund
  • Bond
  • High Yield Bond

DoubleLine Emerging Markets Fixed Income Fund Class N

Expenses: 1.15% (Better than 0% of similar funds)

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

Fund Summary

The investment seeks high total return from current income and capital appreciation. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.

Largest Holdings

Amount Holding
2.58% Indonesia (Republic of) 3.85%
1.89% DBS Group Holdings Ltd 3.6%
1.81% Radiant Access Limited 4.6%
1.79% ONGC Videsh Vankorneft Pte. Ltd. 3.75%
1.74% Cometa Energia SA DE CV 6.38%
1.72% Banco BTG Pactual S.A. Cayman Islands Branch 7.75%
1.63% JSL Europe LLC 7.75%
1.59% Syngenta Finance N.V. 5.68%
1.59% Indian Oil Corporation Limited 5.75%
1.56% BDO Unibank Inc 2.95%
1.55% Banco Mercantile del Norte SA Grand Cayman Branch 7.63%
1.51% United Overseas Bank Limited 3.5%
1.48% VTR Finance B.V. 6.88%
1.46% GOHL Capital Limited 4.25%
1.43% BBVA Bancomer SA Institucion de Banca Multiple Grupo Financiero BBVA Bancom
1.33% Canacol Energy Ltd 7.25%
1.31% The Republic of Peru 2.78%
1.18% Star Energy Geothermal (Wayang Windu) Limited 6.75%
1.13% Bancolombia S.A. 4.63%
1.12% MARB BondCo PLC 6.88%
1.10% Geopark Limited 6.5%
1.08% Empresas Publicas de Medellin 4.25%
1.07% UPL Corporation Limited 3.25%
1.07% Banco do Brasil S.A. (Grand Cayman Branch) 6.25%
1.03% LLPL Capital Pte Ltd 6.88%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo