DBELX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

DoubleLine Em Mkts Lcl Ccy Bd I (DBELX) Ownership - Who owns DoubleLine Em Mkts Lcl Ccy Bd I?

The investment seeks high total return from current income and capital appreciation... Show more

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

DBELX

Net Assets

12.6M

Fund Existence

almost 6 years

Turnover

31.00

Total Expense Ratio

0.91

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Emerging-Markets Local-Currency Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.35

Assets in Top Ten Holdings

4.12M

Average Credit Quality

N/A

Average Effective Duration

4.76

Average Effective Maturity

6.18

Fund of Funds

Fund Share Class Net Assets

12.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

4.81

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

54.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

35.92%

Gain YTD

7.338

Annual Yield % from dividends

2.67

Returns for 1 year

7.60

Returns for 3 years

15.50

Returns for 5 years

11.95

Returns for 10 years

N/A

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details