DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)
| Fund Assets | 526.85M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.74% |
| Dividend Growth | -2.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.10 |
| YTD Return | 5.51% |
| 1-Year Return | 6.90% |
| 5-Year Return | 13.25% |
| 52-Week Low | 8.78 |
| 52-Week High | 9.16 |
| Beta (5Y) | 0.36 |
| Holdings | 156 |
| 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 6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.
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
21.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Internacional Del Peru' SA 4% | BINTPE.V4 07.08.30 REGS | 3.07% |
| Chile Electricity PEC S.p.A. 0% | CHIPEC.0 01.25.28 144A | 2.35% |
| Banco Industrial S.A. 4.88% | BANGUA.V4.875 01.29.31 REGS | 2.14% |
| Prumo Participacoes e Investimentos S.A. 7.5% | PRUPAR.7.5 12.31.31 REGS | 2.10% |
| MV24 Capital B V 6.75% | MVFPSO.6.748 06.01.34 REGS | 2.05% |
| Banco de Credito del Peru 3.13% | BCP.V3.125 07.01.30 REGS | 2.02% |
| Oversea-Chinese Banking Corp Ltd. 1.83% | OCBCSP.V1.832 09.10.30 REGS | 2.01% |
| Mexico (United Mexican States) 4.4% | MEX.4.4 02.12.52 | 1.96% |
| Cosan Overseas Ltd. 8.25% | CSANBZ.8.25 PERP | 1.86% |
| Ecopetrol S.A. 5.88% | ECOPET.5.875 11.02.51 | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.03979 | Feb 28, 2025 |