DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)
| Fund Assets | 116.42M |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.41% |
| Dividend Growth | 17.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.64 |
| YTD Return | -0.08% |
| 1-Year Return | 5.10% |
| 5-Year Return | 17.47% |
| 52-Week Low | 9.52 |
| 52-Week High | 9.80 |
| Beta (5Y) | 0.13 |
| Holdings | 90 |
| Inception Date | Apr 7, 2014 |
About DBLLX
The Fund's investment strategy focuses on Emg Mkts HC Debt with 0.59% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Low Duration Emerging Markets Fixed Income Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Low Duration Emerging Markets Fixed Income Fund; Class I Shares seeks long term total return. DBLLX normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private emerging market issuers. the Adviser will normally seek to construct an investment portfolio for the Fund with a dollar-weighted average effective duration of three years or less.
Performance
DBLLX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DELNX | Class N | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03844 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03553 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03696 | Jan 30, 2026 |
| Dec 31, 2025 | $0.07018 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0368 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0372 | Oct 31, 2025 |