DoubleLine Low Duration Emerging Markets Fixed Income FundDBLLX

MUTUAL FUNDDoubleLine
Type
Mutual fund
Peer group
Taxable bond
Net assets
$131.8M
Expense ratio
0.59%
1-year return
+5.5%
3 years, a year
+7.0%
5 years, a year
+3.3%
Holdings
89

What it aims to do.

The Funds investment objective is to seek long term total return.

Top 10 holdings.

Holding% of fund
Bbva Mex Banca Grupo Tx2.54%
Chile Elec Pec Spa2.48%
Oversea-Chinese Banking2.43%
United Mexican States2.34%
Chile Electricity Lux2.23%
Republic Of Guatemala2.21%
First American Government Obli2.15%
MSILF Government Portfolio2.15%
JPMorgan US Government Money M2.15%
Ai Candelaria -Spain- Sa2.13%

More on DBLLX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.