DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)
| Fund Assets | 176.65M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.62% |
| Dividend Growth | 19.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.59 |
| YTD Return | 1.90% |
| 1-Year Return | 7.33% |
| 5-Year Return | 18.54% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 101 |
| Inception Date | Apr 7, 2014 |
About DBLLX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.59% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Low Duration Emerging Markets Fixed Income Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Low Duration Emerging Markets Fixed Income Fund; Class I Shares seeks long term total return. DBLLX normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private emerging market issuers. the Adviser will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.
Performance
DBLLX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DELNX | Class N | 0.84% |
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Chile Electricity PEC S.p.A. 0% | CHIPEC 0 01.25.28 144A | 2.93% |
| EQUATE Petrochemical Company KSCC 5% | EQPTRC 5 05.18.25 REGS | 2.46% |
| AI Candelaria (Spain) S.L.U. 7.5% | AICNRA 7.5 12.15.28 REGS | 2.38% |
| Dominican Republic 5.5% | DOMREP 5.5 02.22.29 REGS | 2.35% |
| Cosan Luxembourg S.A. 7% | n/a | 2.24% |
| Guatemala (Republic of) 4.5% | GUATEM 4.5 05.03.26 REGS | 2.07% |
| Oversea-Chinese Banking Corp Ltd. 1.83% | OCBCSP V1.832 09.10.30 REGS | 2.00% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | BNCE V2.72 08.11.31 REGS | 1.84% |
| Mexico Generadora de Energia, S. de R.L. 5.5% | GMEXIB 5.5 12.06.32 REGS | 1.84% |
| Guara Norte Sarl 5.2% | GNFPSO 5.198 06.15.34 REGS | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03259 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03092 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03746 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04316 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03823 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03876 | Oct 31, 2024 |