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Key statistics Previous close 9.51
Open —
Day range 9.52 9.54
52-week range 9.47 9.80
Off day high −0.21%
Off 52-week high −2.86%
Volume —
Avg. volume (3M) 0.00
Net assets 107.84M
Expense ratio 0.59%
Yield 4.94%
YTD return +1.38%
50-day average 9.55
200-day average 9.65
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The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income instruments of issuers in emerging market countries. The fund may invest in individual securities of any maturity or duration, the Adviser will normally seek to construct an investment portfolio for the fund with a dollar-wei…
Fund family DoubleLine
Category Emerging Markets Bond
Top holdings Sector weights Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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