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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

DoubleLine Emerging Markets Fixed Inc I

Los Angeles, CA 90071

333 South Grand Avenue, Suite 1800

Doubleline Funds Trust

(213) 633-8200
Management information
Luz M. Padilla,Lead manager since 5 April 2010
Ms. Padilla joined DoubleLine in 2009 as the Director of the Emerging Markets Group and is the lead Portfolio Manager. In addition, she is a permanent member of the Fixed Income Asset Allocation Committee. Prior to DoubleLine, Ms. Padilla was a Managing Director at TCW. She began working at TCW in 1994, where she served in a number of roles including Credit Analyst, Director of Research, Co-Portfolio Manager, and lead Portfolio Manager. Ms. Padilla was involved in all aspects of building and managing TCW's Emerging Markets Fixed Income business including credit, securitization, trading and marketing.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEmerging Markets Bond
Fund familyDoubleLine
Net assets457.06M
YTD return3.73%
Yield5.94%
Morningstar rating★★★★
Inception date5 Apr 2010

Fund operations

Last dividend0.23
Last cap gain-46.00
Holdings turnover49.00%
Average for categoryN/A

Fees and expenses

ExpenseDBLEXCategory average
Annual report expense ratio (net)0.90%1.00%
Prospectus net expense ratio0.90%N/A
Prospectus gross expense ratio0.90%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.79%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A