DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)
| Fund Assets | 372.42M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 5.12% |
| Dividend Growth | -3.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.96 |
| YTD Return | -0.99% |
| 1-Year Return | 4.36% |
| 5-Year Return | 9.44% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.28 |
| Beta (5Y) | 0.38 |
| Holdings | 151 |
| Inception Date | Apr 6, 2010 |
About DBLEX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.9% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Emerging Markets Fixed Income Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Emerging Markets Fixed Income Fund; Class I Shares seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries.
Performance
DBLEX had a total return of 4.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLENX | Class N | 1.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04355 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03476 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03609 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04259 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03519 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03779 | Oct 31, 2025 |