DoubleLine Low Dur Em Mkts Fixed Income I (DBLLX)
9.76
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 125.84M | -- | 53.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.82M | 7.34% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long term total return. The Fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private emerging market issuers. the Adviser will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
69
-141.14M
Peer Group Low
493.37M
Peer Group High
1 Year
% Rank:
72
-32.82M
-635.96M
Peer Group Low
1.110B
Peer Group High
3 Months
% Rank:
73
-259.01M
Peer Group Low
1.694B
Peer Group High
3 Years
% Rank:
71
-2.599B
Peer Group Low
2.141B
Peer Group High
6 Months
% Rank:
76
-303.07M
Peer Group Low
1.789B
Peer Group High
5 Years
% Rank:
66
-3.681B
Peer Group Low
3.850B
Peer Group High
YTD
% Rank:
71
-460.62M
Peer Group Low
1.099B
Peer Group High
10 Years
% Rank:
64
-4.887B
Peer Group Low
7.442B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 0.00% |
| Bond | 95.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.66% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Republic of Chile CHILE 0.0 01/25/2028 FIX USD Sovereign 144A | 3.12% | 90.08 | -0.08% |
| BBVA Bancomer, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Bancomer, Texas Agency BBVABA 5.875 09/13/2034 FLT USD Corporate RegS '29 | 2.69% | 99.72 | 0.02% |
| Banco de Bogota S.A. BACBOG 6.25 05/12/2026 FIX USD Corporate RegS | 2.54% | 100.45 | 0.03% |
| PT PERTAMINA (PERSERO) PTPER 1.4 02/09/2026 FIX USD Corporate RegS | 2.51% | 99.42 | 0.01% |
| GNL Quintero S.A. GNLQUI 4.634 07/31/2029 FIX USD Corporate RegS | 2.43% | 100.26 | -0.01% |
| AI Candelaria (Spain), S.A. AICANAB 7.5 12/15/2028 FIX USD Corporate RegS | 2.42% | 101.34 | 0.05% |
| Mexico Generadora de Energia S. de R.L. MEXIGEN 5.5 12/06/2032 FIX USD Corporate RegS | 2.37% | 102.38 | -0.04% |
| Republic of Guatemala GUATEM 4.5 05/03/2026 FIX USD Sovereign RegS | 2.29% | 99.92 | 0.04% |
|
Bank Negara Indonesia (Persero) Tbk PT 3.75% 30-MAR-2026
|
2.22% | -- | -- |
| BIOCEANICO SOVEREIGN CERTIFICATE LIMITED BIOCSOV 0.0 06/05/2034 FIX USD Corporate RegS | 2.14% | 82.41 | 0.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 39.86K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long term total return. The Fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private emerging market issuers. the Adviser will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 4.97% |
| 30-Day SEC Yield (10-31-25) | 4.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 95 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.22% |
| Effective Duration | 1.81 |
| Average Coupon | 4.83% |
| Calculated Average Quality | 4.323 |
| Effective Maturity | 3.124 |
| Nominal Maturity | 3.968 |
| Number of Bond Holdings | 88 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DBLLX", "name") |
| Broad Asset Class: =YCI("M:DBLLX", "broad_asset_class") |
| Broad Category: =YCI("M:DBLLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DBLLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |