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Emerging Markets Fixed Income Fund – Statistics

Portfolio Composition – As of July 31, 2019

Statistics

# of Issues 176
Ending Market Value $1,292,060,951
Average Market Price $97.71
Duration 4.65
Weighted Avg Life 8.23

Sector Breakdown

Cash & Accrued 1.75%
Corporate 74.17%
Sovereign 6.96%
Quasi-Sovereign 17.12%
Total 100.00%

Figures shown represent the net assets invested in a particular asset class as a percentage of total net assets.

Portfolio Characteristics – As of July 31, 2019

Current Quality Credit Distribution*

Cash & Accrued 1.75%
AAA 1.48%
AA 0.20%
A 4.82%
BBB 39.12%
BB 32.02%
B and below 21.41%
Not Rated 0.01%
Other 0.18%
Total 100.00%

Duration Breakdown

(Percent of Portfolio)
Less than 1 7.27%
1 to 3 years 20.32%
3 to 5 years 34.82%
5 to 7 years 22.76%
7 to 10 years 8.76%
10+ years 6.07%
Total 100.00%

 

Country Breakdown Industry Breakdown
(Percent of Portfolio) (Percent of Portfolio)
Brazil 14.85% Banking 19.44%
Mexico 12.93% Oil & Gas 15.38%
India 11.90% Utilities 13.89%
Chile 10.00% Telecommunications 8.85%
Colombia 8.17% Sovereign 6.96%
Indonesia 7.67% Transportation 6.57%
Argentina 6.74% Consumer Products 5.89%
Panama 6.31% Finance 5.36%
Singapore 4.41% Mining 3.94%
Peru 2.22% Chemical 2.32%
Malaysia 2.16% Steel 1.40%
Dominican Republic 1.87% Travel & Lodging 1.37%
Hong Kong 1.81% Pulp & Paper 0.96%
Philippines 1.71% Bottling 0.96%
China 1.58% Petrochemicals 0.90%
Costa Rica 1.48% Regional & Local Gov’t 0.88%
Guatemala 0.92% Conglomerate 0.61%
Thailand 0.64% Industrial 0.57%
Israel 0.37% Retail 0.33%
Jamaica 0.28% Cement 0.33%
Paraguay 0.20% Media 0.14%
Cash & Accrued 1.75% Construction 0.01%
Cash & Accrued 1.75%
Total  100.00%  Total  100.00%

Sector Allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security. Portfolio holdings generally are made available fifteen days after month-end by calling (877) DLine11. The source for the information in this report is DoubleLine Capital, which maintains its data on a trade date basis.

*Credit Distribution is determined from the highest available credit rating from any Nationally Recognized Statistical Rating Agency (NRSRO”, generally S&P, Moody’s, or Fitch) and is subject to change. DoubleLine chooses to display credit ratings using S&P’s rating convention, although the rating itself might be sourced from another NRSRO. The firm evaluates a bond issuer’s financial strength, or its ability to pay a bond’s principal and interest in a timely fashion. The ratings apply to the credit worthiness of the issuers of the underlying securities and not to the fund itself. Ratings are expressed as letters ranging from ‘AAA’, which is the highest grade, to ‘D’, which is the lowest grade. In limited situations when the rating agency has not issued a formal rating, the rating agency will classify the security as unrated.

The source for the information in this report is DoubleLine Capital, which maintains its data on a trade date basis.

©2019 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.

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