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Key statistics Previous close 8.69
Open —
Day range 8.71 8.74
52-week range 8.64 9.19
Off day high −0.34%
Off 52-week high −5.22%
Volume —
Avg. volume (3M) 0.00
Net assets 285.65M
Expense ratio 1.17%
Yield 5.34%
YTD return −0.48%
50-day average 8.80
200-day average 8.99
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From the 4Search news index, newest first.
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured invest…
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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