DoubleLine Emerging Markets Fixed Inc I (DBLEX)
| Fund Assets | 526.85M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.70% |
| Dividend Growth | -2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.15 |
| YTD Return | 6.32% |
| 1-Year Return | 6.28% |
| 5-Year Return | 13.81% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.18 |
| Beta (5Y) | 0.36 |
| Holdings | 155 |
| 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 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.
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% |
Top 10 Holdings
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank | BINTPE.V4 07.08.30 REGS | 3.06% |
| CHILE ELEC PEC SPA - Chile Electricity PEC SpA | CHIPEC.0 01.25.28 144A | 2.35% |
| Banco Industrial SA/Guatemala | BANGUA.V4.875 01.29.31 REGS | 2.13% |
| Prumo Participacoes e Investimentos S/A | PRUPAR.7.5 12.31.31 REGS | 2.10% |
| MV24 Capital BV | MVFPSO.6.748 06.01.34 REGS | 2.04% |
| Banco de Credito del Peru S.A. | BCP.V3.125 07.01.30 REGS | 2.02% |
| Oversea-Chinese Banking Corp Ltd | OCBCSP.V1.832 09.10.30 REGS | 2.01% |
| UNITED MEXICAN STATES - Mexico Government International Bond | MEX.4.4 02.12.52 | 1.95% |
| Cosan Overseas Ltd | CSANBZ.8.25 PERP | 1.86% |
| Ecopetrol SA | ECOPET.5.875 11.02.51 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04115 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04059 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04217 | Jun 30, 2025 |
| May 30, 2025 | $0.06818 | May 30, 2025 |
| Apr 30, 2025 | $0.04105 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0418 | Mar 31, 2025 |