DoubleLine Funds > DoubleLine Funds Trust
DoubleLine Emerging Markets Local Currency Bond Fund
$11.84M
Avg Monthly Net Assets
$12.26M
Total Assets
$234K
Total Liabilities
$12.02M
Net Assets
DoubleLine Emerging Markets Local Currency Bond 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 $11.84M.
On August 29th, 2024 it reported 48 holdings, the largest
being REPUBLIC OF SOUTH AFRICA (4.7%), REPUBLIC OF SOUTH AFRICA (3.6%) and CZECH REPUBLIC (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000212343 | DBELX | |
| Class N | C000212344 | DLELX |
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 |
|---|---|---|---|---|---|---|
| America Movil SAB de CV | Long | Debt | MX | $237K | – | 1.97 |
| Asian Development Bank | Long | Debt | IN | $136K | – | 1.13 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $84K | – | 0.70 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $79K | 79K | 0.66 |
| Bonos de la Tesoreria de la Republica en pesos (BONOS TESORERIA PESOS) | Long | Debt | CL | $95K | – | 0.79 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $344K | – | 2.86 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $332K | – | 2.76 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $322K | – | 2.68 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $178K | – | 1.48 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $82K | – | 0.68 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $81K | – | 0.68 |
| Czech Republic Government Bond | Long | Debt | CZ | $428K | – | 3.56 |
| Czech Republic Government Bond | Long | Debt | CZ | $122K | – | 1.02 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $178K | – | 1.48 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | CN | $277K | – | 2.30 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | ID | $272K | – | 2.26 |
| European Investment Bank | Long | Debt | PL | $402K | – | 3.35 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $79K | 79K | 0.66 |
| Hungary Government Bond | Long | Debt | HU | $241K | – | 2.01 |
| Hungary Government Bond | Long | Debt | HU | $125K | – | 1.04 |
| Hungary Government Bond | Long | Debt | HU | $115K | – | 0.96 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $412K | – | 3.43 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $390K | – | 3.25 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $231K | – | 1.92 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $110K | – | 0.92 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | CN | $302K | – | 2.51 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | IN | $215K | – | 1.79 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | MX | $349K | – | 2.90 |
| Malaysia Government Bond | Long | Debt | MY | $271K | – | 2.25 |
| Malaysia Government Bond | Long | Debt | MY | $254K | – | 2.11 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $394K | – | 3.28 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $311K | – | 2.59 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $292K | – | 2.43 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $79K | 79K | 0.66 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $382K | – | 3.18 |
| Philippine Government Bond | Long | Debt | PH | $78K | – | 0.65 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $416K | – | 3.46 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $283K | – | 2.36 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $566K | – | 4.71 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $438K | – | 3.64 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $324K | – | 2.70 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $267K | – | 2.22 |
| Romania Government Bond | Long | Debt | RO | $251K | – | 2.09 |
| Romania Government Bond | Long | Debt | RO | $177K | – | 1.48 |
| Simpar Finance S.a.r.l (SIMPAR FINANCE SARL) | Long | Debt | BR | $82K | – | 0.68 |
| Thailand Government Bond | Long | Debt | TH | $201K | – | 1.67 |
| Thailand Government Bond | Long | Debt | TH | $193K | – | 1.60 |
| Thailand Government Bond | Long | Debt | TH | $171K | – | 1.42 |
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