Doubleline Funds Trust - DoubleLine Emerging Markets Local Currency Bond Fund (DEMLX)

Fund Assets	298.73M
Expense Ratio	n/a
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.14
Dividend Yield	1.50%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.36
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.20
52-Week High	9.80
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DEMLX

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.

• Fund Family: DoubleLine
• Stock Exchange: Nasdaq
• Ticker Symbol: DEMLX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.14048	Sep 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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