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Emerging Markets Fixed Income Fund – Statistics

Portfolio Composition – As of July 31, 2017

Statistics

# of Issues 140
Ending Market Value $1,111,454,638
Average Market Price $101.03
Duration 6.52
Weighted Avg Life 8.90

Sector Breakdown

Cash & Accrued 3.80%
Corporate 40.13%
Quasi-Sovereign 23.98%
Sovereign 32.10%
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, 2017

Current Quality Credit Distribution*

Cash & Accrued 3.80%
AAA 0.90%
AA 6.26%
A 20.22%
BBB 37.57%
BB 18.49%
B and below 12.41%
Not Rated 0.06%
Other 0.28%
Total 100.00%

Duration Breakdown

(Percent of Portfolio)
Less than 1 5.45%
1 to 3 years 9.44%
3 to 5 years 16.62%
5 to 7 years 19.76%
7 to 10 years 38.66%
10+ years 10.07%
Total 100.00%

 

Country Breakdown Industry Breakdown
(Percent of Portfolio) (Percent of Portfolio)
Chile 12.94% Sovereign 32.10%
Mexico 12.78% Oil & Gas 18.47%
India 9.49% Banking 12.16%
Brazil 7.56% Telecommunication 5.19%
China 6.15% Finance 4.54%
Panama 5.05% Transportation 4.46%
Malaysia 5.04% Consumer Products 3.15%
Dominican Republic 4.85% Media 2.65%
Argentina 3.98% Conglomerate 2.52%
Peru 3.97% Utilities 2.46%
Philippines 3.91% Pulp & Paper 2.19%
Indonesia 3.06% Travel & Lodging 1.95%
Singapore 2.71% Petrochemicals 1.27%
Guatemala 2.60% Bottling 0.80%
Hong Kong 2.52% Regional/Local Gov’t 0.77%
Costa Rica 2.50% Cement 0.52%
Israel 2.44% Construction 0.38%
Jamaica 1.57% Steel 0.36%
Qatar 1.37% Technology 0.18%
Colombia 1.29% Retail 0.09%
Poland 0.20% Cash & Accrued 3.80%
Trinidad And Tobago 0.17%
Paraguay 0.04%
Cash & Accrued 3.80%
Total  100.00%  Total  100.00%

Fund holdings and 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 1-877-DLine11.

*Credit distribution is determined from the highest available credit rating from any Nationally Recognized Statistical Rating Organization.

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

©2017 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.

For our Funds that are no-load mutual funds, management fees and other expenses will apply. Please refer to the prospectus for further details.

The DoubleLine Funds are offered only to United States residents, and information on this website is intended only for such persons.  Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any DoubleLine Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.

DoubleLine Alternatives LP is the investment advisor to the DoubleLine Strategic Commodity Fund.  DoubleLine Capital LP is the investment advisor to each of the other DoubleLine mutual funds.  The DoubleLine mutual funds are distributed by Quasar Distributors, LLC.  DoubleLine Capital LP is the investment advisor to the DoubleLine Closed-End Funds.  Quasar Distributors, LLC. provides filing administration for the DoubleLine Closed End Funds.

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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.

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