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Low Duration Emerging Markets Fund – Statistics

Portfolio Holdings

Portfolio Composition – As of May 31, 2022

Statistics

# of Issues 121
Ending Market Value $271,704,197
Average Market Price $95.67
Duration 2.70
Weighted Average Life 2.93

Sector Breakdown

Cash & Accrued 3.75%
Sovereign 18.69%
Quasi-Sovereign 24.75%
EMFICorporate 52.81%
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 3.62% 3.37%
Net SEC 30-Day Yield 3.73% 3.48%

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 3.75%
AAA 1.20%
AA 14.20%
A 24.57%
BBB 36.60%
BB 16.18%
B 3.22%
CC 0.00%
C 0.00%
Not Rated 0.21%
Other 0.09%
Total 100.00%

Duration Breakdown

(Percent of Portfolio)
Cash & Accrued 3.75%
Less than 1 12.53%
1 to 3 years 37.05%
3 to 5 years 46.67%
5 to 7 years 0.00%
7 to 10 years 0.00%
10+ years 0.00%
Total 100.00%

 

Country Breakdown Industry Breakdown
(Percent of Portfolio) (Percent of Portfolio)
Korea 12.63% Banking 21.50%
Peru 11.36% Sovereign 18.69%
Singapore 10.55% Utilities 17.94%
Chile 9.46% Oil & Gas 12.16%
Colombia 8.35% Telecommunications 8.04%
Indonesia 8.33% Transportation 4.80%
Malaysia 5.59% Mining 3.26%
Panama 5.28% Finance 2.62%
Brazil 5.04% Chemical 2.06%
Qatar 3.43% Steel 1.91%
Saudi Arabia 3.19% Petrochemicals 1.75%
United Arab Emirates 2.93% Conglomerate 1.36%
India 2.73% Consumer Products 1.16%
South Africa 1.78% Construction 0.00%
Kuwait 1.68% Cash & Accrued 3.75%
Hong Kong 1.36%
Mexico 0.97%
Paraguay 0.59%
Guatemala 0.42%
Dominican Republic 0.33%
Jamaica 0.11%
Thailand 0.11%
Cash & Accrued 3.75%
 Total  100.00% Total  100.00%

*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.

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.

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 Low Duration Emerging Markets Fixed Income Fund may invest in debt securities which typically decrease in value when interest rates rise. The 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 Fund may invest in foreign securities which involve volatility and political, economic and currency risks different from, and in certain cases, greater than the risks presented by more traditional investments. 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. ETF investments involve additional risks such as the market price trading at a discount to its net asset value, an active secondary trading market may not develop or be maintained or trading may be halted by the exchange in which they trade, which may impact the fund’s ability to sell its shares.

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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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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