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Emerging Markets Fixed Income Fund

2020 – Portfolio manager, Su Fei Koo, and traders Jenny Ahn and Mike Schroeder awarded Asset Benchmark Research’s “The most Astute Investors in Asian G3 Bonds”

Investment Objective

The Fund’s objective is to seek high total return from current income and capital appreciation.

Philosophy

The Emerging Markets investment philosophy at DoubleLine is anchored by four key principles: 1) Emerging Markets debt is a secular improving credit story; 2) selection across regions, countries, and sectors, as well as issuers is fundamental to credit risk management; 3) avoiding potential problem credits and minimizing credit losses are as critical as selecting stable or improving credits; and 4) total returns will be derived from current income and capital gains.

Fund Facts

Retail and Institutional Class
No Load Mutual Fund

Retail N-share Inst. I-share
Ticker DLENX DBLEX
Min Investment $2,000 $100,000
Min IRA Investment $500 $5,000
Gross Expense Ratio 1.14% 0.89%
Benchmark J.P. Morgan Emerging Markets Bond Index, Global Diversified
Fund Inception Date 4/6/2010

Investment Description

The investment seeks high total return from current income and capital appreciation. The fund invests at least 80% of net assets in fixed income instruments. These “fixed Income instruments” include but are not limited to securities issued or guaranteed by companies (including foreign hybrid securities), financial institutions and government entities in Emerging Market Countries and other securities bearing fixed or variable interest rates of any maturity.


  1. https://www.theasset.com/awards/g3-2020-astute-investors; Methodology In 2020, about 850 top-rated individuals including analysts, economists and strategists, salespeople and traders were invited by the Asset Benchmark Research to nominate the most Astute investors, based on their knowledge of the credits and markets, trading skill and acumen in making investment decisions. As such the ranking also includes investors who are not included in absolute return or performance assessments. The nominations collected are subject to the rating of the individual casting the vote. The latter is determined according to the annual survey of investors.

©2022 DoubleLine

Mutual fund investing involves risk; Principal loss is possible. The principal value of debt securities typically decrease when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. The Emerging Markets Fixed Income Fund will also invest in foreign securities, which involve political, economic, and currency risks, greater volatility, and differences in ac-counting methods. These risks are greater for investments in emerging markets. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the Fund to be more volatile than if leverage was not used.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

DoubleLine

2002 N. Tampa St.
Suite 200
Tampa
FL 33602

813.791.7333

 

This is a Test!

DoubleLine is testing our emergency back-up plan. If this were a real emergency, DoubleLine would be posting news, updates, contact information, webcast or conference call information here to keep our clients updated on the situation. To contact DoubleLine, please click here.

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