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 | 5.84% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.92 |
| YTD Return | 1.81% |
| 1-Year Return | 7.56% |
| 5-Year Return | 25.18% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.38 |
| Holdings | 159 |
| 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 7.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.05%.
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
21.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco International Del Peru S.A.A. 4% | BINTPE V4 07.08.30 REGS | 2.88% |
| Oversea-Chinese Banking Corp Ltd. 1.83% | OCBCSP V1.832 09.10.30 REGS | 2.21% |
| Chile Electricity PEC S.p.A. 0% | CHIPEC 0 01.25.28 144A | 2.15% |
| Network I2I Ltd. 5.65% | BHARTI V5.65 PERP REGS | 2.14% |
| Guara Norte Sarl 5.2% | GNFPSO 5.198 06.15.34 REGS | 2.13% |
| Banco Industrial S.A. 4.88% | BANGUA V4.875 01.29.31 REGS | 2.01% |
| Prumo Participacoes e Investimentos S.A. 7.5% | PRUPAR 7.5 12.31.31 REGS | 1.99% |
| MV24 Capital B V 6.75% | MVFPSO 6.748 06.01.34 REGS | 1.97% |
| Banco de Credito del Peru 3.13% | BCP V3.125 07.01.30 REGS | 1.89% |
| Mexico (United Mexican States) 4.4% | MEX 4.4 02.12.52 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0418 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03979 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0398 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04378 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04132 | Nov 29, 2024 |
| Oct 31, 2024 | $0.041 | Oct 31, 2024 |