OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

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

219M

Fund Existence

about 6 years

Turnover

43.00

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

4.55

Average Effective Maturity

5.97

Fund of Funds

Fund Share Class Net Assets

218M

Fund Type

OpenEnd

Index Fund

Management Fee

0.75

Modified Duration

4.61

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

40.06%

Gain YTD

14.087

Annual Yield % from dividends

2.92

Returns for 1 year

10.32

Returns for 3 years

21.82

Returns for 5 years

10.48

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details