DoubleLine Funds Trust - DoubleLine Emerging Markets Fixed Income Fund (DEMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.73

0.00 (0.00%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.08
Dividend Yield	0.87%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.63
52-Week High	8.99
Beta (5Y)	n/a
Holdings	158
Inception Date	n/a

About DEMMX

Ticker Symbol DEMMX

Top 10 Holdings

16.60% of assets

Name	Symbol	Weight
AI Candelaria Spain S.A. 5.75%	AICNRA.5.75 06.15.33 REGS	2.09%
Banco de Credito del Peru 3.25%	BCP.V3.25 09.30.31 REGS	2.04%
Cosan Overseas Ltd. 8.25%	CSANBZ.8.25 PERP	1.88%
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6	BANMEX.V6.697 08.07.36 144A	1.57%
MV24 Capital B V 6.748%	MVFPSO.6.748 06.01.34 REGS	1.54%
JSW Hydro Energy Ltd. 4.125%	HBSPIN.4.125 05.18.31 REGS	1.53%
Mexico (United Mexican States) 4.4%	MEX.4.4 02.12.52	1.52%
Chile Electricity PEC S.p.A.	CHIPEC.0 01.25.28 144A	1.50%
Prumo Participacoes e Investimentos S.A. 7.5%	PRUPAR.7.5 12.31.31 REGS	1.48%
Bioceanico Sovereign Certificate Limited	PARCRT.0 06.05.34 REGS	1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03247	Sep 30, 2026
Aug 31, 2026	$0.04321	Aug 31, 2026

Full Dividend History