DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)
| Fund Assets | 378.82M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.54% |
| Dividend Growth | -3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 0.50% |
| 1-Year Return | 7.37% |
| 5-Year Return | 10.13% |
| 52-Week Low | 8.38 |
| 52-Week High | 9.15 |
| Beta (5Y) | 0.38 |
| Holdings | 144 |
| 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 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.
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 |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.03948 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04115 | Aug 29, 2025 |