Nasdaq - Delayed Quote USD

DoubleLine Emerging Markets Fixed Inc I (DBLEX)

8.99 +0.01 (+0.11%)
At close: 8:06 AM EST

Performance Overview

Morningstar Return Rating --
YTD Return 8.26%
5y Average Return 1.79%
Number of Years Up 9
Number of Years Down 4
Best 1Y Total Return (Nov 25, 2024) 15.03%
Worst 1Y Total Return (Nov 25, 2024) --
Best 3Y Total Return 15.03%
Worst 3Y Total Return -3.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DBLEX
Category
YTD
8.14%
-0.13%
1-Month
-1.19%
0.40%
3-Month
1.61%
3.23%
1-Year
17.58%
9.26%
3-Year
0.03%
5.92%
5-Year
1.77%
4.76%
10-Year
2.90%
4.29%
Last Bull Market
12.63%
11.92%
Last Bear Market
-9.77%
-4.79%

Annual Total Return (%) History

Year
DBLEX
Category
2024
--
--
2023
9.63%
--
2022
-15.30%
--
2021
1.96%
--
2020
4.85%
5.09%
2019
11.79%
12.59%
2018
-3.20%
-4.93%
2017
8.48%
10.25%

2016
15.03%
10.51%
2015
-4.71%
-5.98%
2014
6.49%
-0.80%
2013
-2.52%
-7.27%
2012
13.77%
17.95%
2011
4.51%
1.98%
2010
--
12.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.58% 1.23% 4.37% --
2023 1.59% 1.87% -1.04% 7.04%
2022 -6.14% -9.77% -6.40% 6.84%
2021 0.16% 2.36% -0.56% -0.00%
2020 -15.79% 14.80% 2.86% 5.45%
2019 5.11% 4.12% -0.43% 2.59%
2018 -1.71% -1.59% 1.40% -1.30%
2017 3.22% 2.64% 2.45% -0.06%
2016 4.89% 5.65% 4.19% -0.37%
2015 0.43% 2.26% -5.09% -2.24%

2014 3.93% 4.96% -0.00% -2.38%
2013 0.36% -4.84% -0.47% 2.54%
2012 5.68% 1.31% 4.12% 2.05%
2011 2.30% 2.29% -3.88% 3.91%
2010 6.18% 2.08% -- --

Rank in Category (By Total Return)

YTD 24
1-Month 37
3-Month 88
1-Year 47
3-Year 54
5-Year 32

Load Adjusted Returns

1-Year 17.58%
3-Year 0.03%
5-Year 1.77%
10-Year 2.90%

Performance & Risk

YTD Return 8.26%
5y Average Return 1.79%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Fund Overview

Category Emerging Markets Bond
Fund Family DoubleLine
Net Assets 447.11M
YTD Return 8.14%
Yield 5.94%
Morningstar Rating
Inception Date Apr 06, 2010

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.

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