DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.99

+0.01 (0.11%)

At close: Aug 26, 2026

-1.86% (1Y)

Fund Assets	314.57M
Expense Ratio	0.91%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	5.49%
Dividend Growth	-5.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.98
YTD Return	1.87%
1-Year Return	3.62%
5-Year Return	9.63%
52-Week Low	8.91
52-Week High	9.28
Beta (5Y)	0.36
Holdings	160
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.

Fund Family DoubleLine Funds

Category Emerging Markets Bond

Stock Exchange NASDAQ

Ticker Symbol DBLEX

Share Class Class I

Index JP Morgan EMBI Global Diversified TR

Performance

DBLEX had a total return of 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DLEIX	I2	0.95%
DLENX	Class N	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03625	Jul 31, 2026
Jun 30, 2026	$0.0363	Jun 30, 2026
May 29, 2026	$0.07251	May 29, 2026
Apr 30, 2026	$0.03767	Apr 30, 2026
Mar 31, 2026	$0.04355	Mar 31, 2026
Feb 27, 2026	$0.03476	Feb 27, 2026

Full Dividend History