DoubleLine Emerging Markets Fixed Inc I (DBLEX)

8.89 0.00 (0.00%) At close: 08:01PM EDT

• Previous close: 8.89
• YTD return: 3.73%
• Expense ratio (net): 0.90%
• Category: Emerging Markets Bond
• Last cap gain: -46.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 457.06M
• Beta (5Y monthly): 1.14
• Yield: 5.94%
• 5y average return: N/A
• Holdings turnover: 49.00%
• Last dividend: 0.23
• Average for category: N/A
• Inception date: 06 Apr 2010