DoubleLine Em Mkts Lcl Ccy Bd N (DLELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.31
-0.03 (-0.32%)
Aug 22, 2025, 8:05 AM EDT
-0.32% (1Y)
| Fund Assets | 202.56M |
| Expense Ratio | 1.16% |
| Min. Investment | $2,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.58% |
| Dividend Growth | -31.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.34 |
| YTD Return | 13.98% |
| 1-Year Return | 8.03% |
| 5-Year Return | 9.48% |
| 52-Week Low | 8.22 |
| 52-Week High | 9.38 |
| Beta (5Y) | 1.00 |
| Holdings | 51 |
| Inception Date | Jun 28, 2019 |
About DLELX
The Advisor intends to invest principally in bonds of issuers in emerging market countries denominated in local (non-U.S.) currencies. Under normal circumstances, the Advisor intends to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers in emerging market countries denominated in the currencies of emerging market countries. It is non-diversified.
Fund Family DoubleLine
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol DLELX
Share Class Class N
Index Index is not available on Lipper Database
Performance
DLELX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBELX | Class I | 0.91% |
Top 10 Holdings
39.73% of assets| Name | Symbol | Weight |
|---|---|---|
| South Africa (Republic of) 8.88% | SAGB.8.875 02.28.35 2035 | 5.72% |
| South Africa (Republic of) 8.5% | SAGB.8.5 01.31.37 2037 | 4.72% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 05.29.31 M | 4.29% |
| Poland (Republic of) 5% | POLGB.5 10.25.34 1034 | 4.03% |
| Secretaria Do Tesouro Nacional | BLTN.0 01.01.29 LTN | 3.79% |
| Czech (Republic of) 2.75% | CZGB.2.75 07.23.29 105 | 3.65% |
| BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000) | n/a | 3.63% |
| Malaysia (Government Of) 3.58% | MGS.3.582 07.15.32 0122 | 3.42% |
| Peru (Republic Of) 5.4% | PERUGB.5.4 08.12.34 | 3.33% |
| Indonesia (Republic of) 8.38% | INDOGB.8.375 03.15.34 FR68 | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.11094 | Jun 30, 2025 |
| Mar 31, 2025 | $0.03484 | Mar 31, 2025 |
| Sep 30, 2024 | $0.09494 | Sep 30, 2024 |
| Jun 28, 2024 | $0.08164 | Jun 28, 2024 |
| Mar 28, 2024 | $0.12039 | Mar 28, 2024 |
| Dec 29, 2023 | $0.05572 | Dec 29, 2023 |