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DoubleLine Emerging Markets Fixed Inc I (DBLEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.910.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.39%
Stocks0.00%
Bonds99.61%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
DBLEX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageDBLEXCategory average
Price/Earnings05.44
Price/book00.48
Price/sales02.41
Price/Cash flow00
Median market cap079.29
3-year earnings growth03.32

Bond holdings

AverageDBLEXCategory average
MaturityN/A10.83
Duration5.565.81
Credit qualityN/AN/A

Bond ratings

Sector(s)DBLEX
US government8.29%
AAA3.31%
AA0.00%
A3.63%
BBB40.38%
BB41.26%
B7.95%
Below B2.39%
Others1.08%