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DoubleLine Emerging Markets Fixed Income Fund (DLENX)

8.94
-0.00
(-0.01%)
As of 8:09:09 AM EDT. Market Open.

Fund Summary

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.

DoubleLine Emerging Markets Fixed Income Fund

Los Angeles, CA 90071
333 South Grand Avenue, Suite 1800
(213) 633-8200

Fund Overview

Category Emerging Markets Bond
Fund Family DoubleLine
Net Assets 420.16M
YTD Return 2.54%
Yield 5.53%
Morningstar Rating
Inception Date Apr 06, 2010

Fund Operations

Last Dividend 0.12
Last Cap Gain -46.00
Holdings Turnover 49.00%
Average for Category --

Fees & Expenses

Expense DLENX Category Average
Annual Report Expense Ratio (net) 1.18% 1.00%
Prospectus Net Expense Ratio 1.18% --
Prospectus Gross Expense Ratio 1.18% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Luz M. Padilla, Lead Manager since April 06, 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

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. When necessary, we may change a category assignment based on recent changes to the portfolio.

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