fundvisualizer.com

DoubleLine Low Dur Emerg Mkts Fxd Inc IDBLLX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
6.17%
Non-U.S. Bond
93.83%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

Freeport-McMoRan Inc. 4.13%
2.89%
Minejesa Capital BV 4.63%
2.81%
Enel Generacion Chile S.A. 4.25%
2.76%
Oversea-Chinese Banking Corp Ltd. 1.83%
2.61%
Chile Electricity PEC S.p.A. 0%
2.39%
TNB Global Ventures Capital Berhad 3.24%
2.35%
DBS Group Holdings Ltd. 1.82%
2.28%
AI Candelaria (Spain) S.L.U. 7.5%
2.24%
United Overseas Bank Ltd. 1.75%
2.16%
Meglobal Canada Ulc 5%
2.07%
Fund assets

$163.35 Million

Share class

Inst

Morningstar category

Emerging Markets Bond

Expense ratio

0.59%

Investment objective

Diversified Emerging Markets

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