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Emerging Markets Fixed Income Fund – Statistics

Portfolio Holdings

Portfolio Composition – As of May 31, 2022

Statistics

# of Issues 164
Ending Market Value $689,358,824
Average Market Price $83.88
Duration 7.35
Weighted Avg Life 10.98

Sector Breakdown

Cash & Accrued 1.98%
EMFICorporate 47.92%
Sovereigns 31.95%
Quasi-Sovereigns 18.15%
Total 100.00%

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

SEC Yields

I-share N-share
Gross SEC 30-Day Yield 6.05% 5.80%
Net SEC 30-Day Yield 6.05% 5.80%

Click here for a PDF version of the latest All Funds Performance Summary.

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. The performance information shown assumes the reinvestment of all dividends and distributions.

Portfolio Characteristics – As of May 31, 2022

Current Quality Credit Distribution*

Cash & Accrued 1.98%
AAA 2.73%
AA 9.27%
A 12.19%
BBB 42.40%
BB 18.67%
B and Below 11.53%
CCC 0.00%
CC 0.00%
C 0.00%
Not Rated 0.86%
Other 0.36%
Total 100.00%

Duration Breakdown

(Percent of Portfolio)
Cash & Accrued 1.98%
Less than 1 0.75%
1 to 3 years 11.56%
3 to 5 years 20.83%
5 to 7 years 15.18%
7 to 10 years 28.86%
10+ years 20.83%
Total 100.00%

 

Country Breakdown Industry Breakdown
(Percent of Portfolio) (Percent of Portfolio)
Colombia 12.70% Sovereign 31.95%
Chile 10.11% Utilities 15.65%
Brazil 9.54% Oil & Gas 13.13%
Mexico 9.44% Banking 12.68%
Singapore 8.30% Transportation 8.45%
Indonesia 6.96% Mining 4.58%
Peru 6.35% Finance 4.47%
India 4.90% Telecommunication 3.61%
Panama 4.62% Consumer Products 1.32%
Korea 4.43% Petrochemicals 1.81%
Philippines 3.49% Consumer Products 1.33%
United Arab Emirates 3.44% Technology 0.00%
Dominican Republic 3.04% Conglomerate 0.00%
Saudi Arabia 2.27% Chemical 0.14%
Saudi Arabia 2.26% Cement 0.13%
Argentina 2.11% Pulp & Paper 0.09%
Malaysia 1.68% Construction 0.00%
Qatar 1.61% Cash & Accrued 1.98%
Kuwait 1.19%
South Africa 1.06%
Jamaica 0.49%
Thailand 0.27%
Hong Kong 0.00%
Guatemala 0.02%
Cash & Accrued 1.98%
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 thirty 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.

©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.

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Suite 200
Tampa
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813.791.7333

 

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