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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.66

+0.01 (0.10%)

At close: Aug 26, 2026

-1.13% (1Y)

Fund Assets	119.72M
Expense Ratio	0.59%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	4.99%
Dividend Growth	-0.12%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.65
YTD Return	1.96%
1-Year Return	3.90%
5-Year Return	19.01%
52-Week Low	9.60
52-Week High	9.80
Beta (5Y)	0.12
Holdings	89
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 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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
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
Mar 31, 2026	$0.03844	Mar 31, 2026
Feb 27, 2026	$0.03553	Feb 27, 2026

Full Dividend History