DoubleLine Emerging Markets Fixed Income Fund

Class Inst (DBLEX)
Scorecard
4 / 5 Stars
Lipper
3 2 1 3 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.06 2.06
Stocks 0.0 0.0
Bonds 2.7 2.7
Other 0.88 0.88
Foreign Bonds 94.36 94.36
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Aes 9.5% 1.96
Suam Fin Bv 144A 4.875% 1.94
Grupo Aval Acciones Y Valores 144A 4.75% 1.88
Fermaca Enterprises S De R L 144A 6.375% 1.79
Bancolombia S A 6.125% 1.74
Cencosud S A 144A 4.875% 1.73
Oas Fin Limited 144A 8.875% 1.71
Cementos Progreso Sa 7.125% 1.58
Comcel Tr 144A 6.875% 1.53
Fresnillo 144A 5.5% 1.5

Bond Ratings (%)

Updated 05.31.2014

Sector DBLEX
AAA 0.0
AA 0.0
A 2.51
BBB 52.36
BB 37.05
B 7.54
Below B 0.54
Other 0.0