DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I (DBLLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.52

+0.02 (0.21%)

At close: Oct 15, 2026

Fund Assets	114.28M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.90%
Dividend Growth	-4.42%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.50
YTD Return	1.17%
1-Year Return	2.36%
5-Year Return	18.35%
52-Week Low	9.47
52-Week High	9.80
Beta (5Y)	0.12
Holdings	92
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.

Fund Family DoubleLine Funds

Category Emerging Markets Bond

Stock Exchange Nasdaq

Ticker Symbol DBLLX

Share Class Class I

Index Index is not available on Lipper Database

Performance

DBLLX had a total return of 2.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DLUIX	I2	0.66%
DELNX	Class N	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03057	Sep 30, 2026
Aug 31, 2026	$0.03392	Aug 31, 2026
Jul 31, 2026	$0.03631	Jul 31, 2026
Jun 30, 2026	$0.03544	Jun 30, 2026
May 29, 2026	$0.03884	May 29, 2026
Apr 30, 2026	$0.03668	Apr 30, 2026

Full Dividend History