Doubleline Funds Trust - DoubleLine Emerging Markets Local Currency Bond Fund (DLWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
6.56% (1Y)
| Fund Assets | 395.28M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 9.96 |
| YTD Return | 3.85% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.33 |
| 52-Week High | 9.98 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLWIX
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
Stock Exchange NASDAQ
Ticker Symbol DLWIX