DoubleLine Emerging Markets Local Currency Bond Fund Class I (DBELX)
| Fund Assets | 8.74M |
| Expense Ratio | 0.91% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.89% |
| Dividend Growth | -28.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.19 |
| YTD Return | 12.36% |
| 1-Year Return | 10.95% |
| 5-Year Return | 7.66% |
| 52-Week Low | 8.24 |
| 52-Week High | 9.29 |
| Beta (5Y) | 0.35 |
| Holdings | 51 |
| Inception Date | Jun 28, 2019 |
About DBELX
DBELX was founded on 2019-06-28. The Fund's investment strategy focuses on Emg Mkts LC Debt with 0.9% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: Trust: DoubleLine Emerging Markets Local Currency Bond Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: Trust: DoubleLine Emerging Markets Local Currency Bond Fund; Class I Shares seeks high total return from current income and capital appreciation. It invest at least 80% of its net assets in bonds of issuers in emerging market countries denominated in local currencies. Issuers in emerging market countries include governmental, quasi-governmental, and private emerging market issuers.
Performance
DBELX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLELX | Class N | 1.16% |
Top 10 Holdings
40.06% of assets| Name | Symbol | Weight |
|---|---|---|
| South Africa (Republic of) 8.88% | SAGB.8.875 02.28.35 2035 | 5.90% |
| South Africa (Republic of) 8.5% | SAGB.8.5 01.31.37 2037 | 4.85% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 05.29.31 M | 4.37% |
| Poland (Republic of) 5% | POLGB.5 10.25.34 1034 | 4.14% |
| Czech (Republic of) 2.75% | CZGB.2.75 07.23.29 105 | 3.72% |
| Malaysia (Government Of) 3.58% | MGS.3.582 07.15.32 0122 | 3.58% |
| BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000) | n/a | 3.58% |
| Peru (Republic Of) 5.4% | PERUGB.5.4 08.12.34 | 3.39% |
| Indonesia (Republic of) 8.38% | INDOGB.8.375 03.15.34 FR68 | 3.31% |
| Israel (State Of) 3.75% | ILGOV.3.75 09.30.27 0927 | 3.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11642 | Jun 30, 2025 |
| Mar 31, 2025 | $0.04896 | Mar 31, 2025 |
| Sep 30, 2024 | $0.1003 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08778 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12795 | Mar 28, 2024 |
| Dec 29, 2023 | $0.0609 | Dec 29, 2023 |