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DLEL

DoubleLine Emerging Markets Local Currency Bond Fund Class N

DLELX • NMFQS
$9.20-$0.149999  (1.6%)
Top 10 holdings (40.94%)
SAGB 10.875 03/31/38 2038
4.8%
SAGB 8.5 01/31/37 2037
4.7%
BNTNF 10 01/01/27 NTNF
4.6%
SAGB 8.875 02/28/35 2035
4.3%
BNTNF 10 01/01/29 NTNF
4.2%
MBONO 7.75 05/29/31 M
4.2%
HGB 7 10/24/35 35/A
3.6%
MBONO 8 02/21/36 M
3.6%
BNTNF 10 01/01/31 NTNF
3.5%
IFC 7.5 01/18/28 GMTN
3.5%
Bonds
94.6%
Cash
5.4%