DoubleLine Funds > DoubleLine Funds Trust
DoubleLine Low Duration Emerging Markets Fixed Income Fund
$174.09M
Avg Monthly Net Assets
$153.00M
Total Assets
$799K
Total Liabilities
$152.20M
Net Assets
DoubleLine Low Duration Emerging Markets Fixed Income Fund is a Mutual Fund in DoubleLine Funds Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $174.09M.
On August 29th, 2024 it reported 99 holdings, the largest
being BANCOLOMBIA SA (2.9%), CHILE ELEC PEC SPA (2.5%) and FREEPORT-MCMORAN INC (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000139218 | DBLLX | |
| Class N | C000139219 | DELNX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adani International Container Terminal Pvt Ltd | Long | Debt | IN | $1M | – | 0.66 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $3M | – | 1.89 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $336K | – | 0.22 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $2M | – | 1.50 |
| Adaro Indonesia PT (PT ADARO INDONESIA) | Long | Debt | ID | $2M | – | 1.30 |
| AI Candelaria Spain SA (AI CANDELARIA SPAIN SLU) | Long | Debt | CO | $4M | – | 2.30 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | ZA | $585K | – | 0.38 |
| Axiata SPV2 Bhd | Long | Debt | MY | $1M | – | 0.80 |
| Banco Continental SAECA (BANCO CONTINENTAL S.A.E.) | Long | Debt | PY | $571K | – | 0.37 |
| Banco de Bogota SA | Long | Debt | CO | $2M | – | 1.36 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $2M | – | 1.33 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $2M | – | 1.22 |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | Long | Debt | MX | $387K | – | 0.25 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $1M | – | 0.70 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $1M | – | 0.89 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $3M | – | 1.76 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $1M | – | 0.82 |
| Bancolombia SA | Long | Debt | CO | $4M | – | 2.92 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 1.47 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 1.17 |
| Bharti Airtel Ltd | Long | Debt | IN | $198K | – | 0.13 |
| Bioceanico Sovereign Certificate Ltd | Long | Debt | PY | $602K | – | 0.40 |
| Braskem Netherlands Finance BV | Long | Debt | BR | $4M | – | 2.50 |
| BRF GmbH | Long | Debt | BR | $359K | – | 0.24 |
| Camposol SA | Long | Debt | PE | $432K | – | 0.28 |
| Cemex SAB de CV | Long | Debt | MX | $295K | – | 0.19 |
| Chile Electricity PEC SpA (CHILE ELEC PEC SPA) | Long | Debt | CL | $4M | – | 2.53 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $2M | – | 1.27 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.97 |
| Comision Federal de Electricidad | Long | Debt | MX | $1M | – | 0.83 |
| Cosan Luxembourg SA | Long | Debt | BR | $3M | – | 2.04 |
| DBS Group Holdings Ltd | Long | Debt | SG | $4M | – | 2.47 |
| Digicel Group Holdings Ltd | Long | Debt | JM | $41K | – | 0.03 |
| Digicel Group Holdings Ltd | Long | Debt | JM | $14K | – | 0.01 |
| Digicel Group Holdings Ltd | Long | Debt | JM | $1K | – | 0.00 |
| Digicel Group Holdings Ltd | Long | Debt | JM | $494.19 | – | 0.00 |
| Dominican Republic International Bond | Long | Debt | DO | $700K | – | 0.46 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 1.61 |
| Empresa Electrica Angamos SA | Long | Debt | CL | $393K | – | 0.26 |
| Empresa Electrica Cochrane SpA | Long | Debt | CL | $1M | – | 0.85 |
| Fenix Power Peru SA | Long | Debt | PE | $3M | – | 1.69 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $47K | 47K | 0.03 |
| Freeport Indonesia PT | Long | Debt | ID | $2M | – | 1.16 |
| Freeport Indonesia PT | Long | Debt | ID | $394K | – | 0.26 |
| Freeport-McMoRan Inc | Long | Debt | ID | $4M | – | 2.52 |
| Global Bank Corp (GLOBAL BANK CORPORATION) | Long | Debt | PA | $2M | – | 1.15 |
| GNL Quintero SA | Long | Debt | CL | $2M | – | 1.00 |
| Grupo de Inversiones Suramericana SA (GRUPO INVERSIONES SURAME) | Long | Debt | CO | $1M | – | 0.71 |
| Guara Norte Sarl | Long | Debt | BR | $3M | – | 1.68 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $296K | – | 0.19 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $3M | – | 2.02 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $2M | – | 1.22 |
| Inkia Energy Ltd | Long | Debt | PE | $2M | – | 1.56 |
| InRetail Shopping Malls | Long | Debt | PE | $1M | – | 0.97 |
| Intercorp Financial Services Inc (INTERCORP FIN SER INC) | Long | Debt | PE | $654K | – | 0.43 |
| Interoceanica IV Finance Ltd | Long | Debt | PE | $65K | – | 0.04 |
| INVEPAR A-1 EQUITY LINKED NOTE | Long | Debt | BR | $0 | – | – |
| Itau Unibanco Holding SA/Cayman Island (ITAU UNIBANCO HLDG SA/KY) | Long | Debt | BR | $1M | – | 0.89 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | BR | $931K | – | 0.61 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | BR | $357K | – | 0.23 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $47K | 47K | 0.03 |
| JSW Hydro Energy Ltd | Long | Debt | IN | $541K | – | 0.36 |
| Kallpa Generacion SA | Long | Debt | PE | $2M | – | 1.48 |
| Korea Southern Power Co Ltd | Long | Debt | KR | $279K | – | 0.18 |
| LG Chem Ltd | Long | Debt | KR | $3M | – | 1.96 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | PE | $1M | – | 0.86 |
| LLPL Capital Pte Ltd | Long | Debt | ID | $976K | – | 0.64 |
| MEGlobal BV | Long | Debt | KW | $387K | – | 0.25 |
| MEGlobal Canada ULC | Long | Debt | KW | $3M | – | 2.21 |
| Mexico Generadora de Energia S de rl | Long | Debt | MX | $2M | – | 1.34 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | GT | $2M | – | 1.20 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $1M | – | 0.89 |
| Minejesa Capital BV | Long | Debt | ID | $3M | – | 1.94 |
| Minerva Luxembourg SA | Long | Debt | BR | $1M | – | 0.83 |
| Mong Duong Finance Holdings BV (MONG DUONG FIN HLDGS BV) | Long | Debt | VN | $802K | – | 0.53 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $47K | 47K | 0.03 |
| Multibank Inc (MULTIBANK INC.) | Long | Debt | PA | $802K | – | 0.53 |
| MV24 Capital BV | Long | Debt | BR | $2M | – | 1.57 |
| NBM US Holdings Inc | Long | Debt | BR | $3M | – | 1.84 |
| Oleoducto Central SA | Long | Debt | CO | $2M | – | 1.52 |
| ONGC Videsh Ltd | Long | Debt | IN | $1000K | – | 0.66 |
| ONGC Videsh Vankorneft Pte Ltd | Long | Debt | IN | $2M | – | 1.27 |
| Orazul Energy Peru SA | Long | Debt | PE | $2M | – | 1.18 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $3M | – | 2.20 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $196K | – | 0.13 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $2M | – | 1.23 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $572K | – | 0.38 |
| Petrobras Global Finance BV | Long | Debt | BR | $1M | – | 0.75 |
| Prumo Participacoes e Investimentos S/A | Long | Debt | BR | $1M | – | 0.77 |
| Reliance Industries Ltd | Long | Debt | IN | $3M | – | 2.05 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $488K | – | 0.32 |
| Sasol Financing USA LLC | Long | Debt | ZA | $2M | – | 1.43 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $2M | – | 1.04 |
| Southern Copper Corp | Long | Debt | PE | $796K | – | 0.52 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | BR | $594K | – | 0.39 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $1M | – | 0.95 |
| TNB Global Ventures Capital Bhd | Long | Debt | MY | $3M | – | 1.88 |
| Transportadora de Gas del Peru SA (TRANSPORT DE GAS PERU) | Long | Debt | PE | $1M | – | 0.81 |
| United Overseas Bank Ltd | Long | Debt | SG | $4M | – | 2.34 |
Address
DoubleLine Funds Trust
2002 N. Tampa St.
Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Jeffrey E. Gundlach
John C. Salter
Joseph J. Ciprari
William A. Odell
Yury Friedman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
PricingDirect Inc.
Intercontinental Exchange
Bank Of America Merrill Lynch
IHS Markit Ltd.
Bloomberg Valuation Service
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC