DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)

Fund Assets	537.79M
Expense Ratio	0.97%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	0.51
Dividend Yield	5.43%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.25
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.20
52-Week High	9.81
Beta (5Y)	n/a
Holdings	53
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
• Category: Emerging-Markets Local-Currency Bond
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DLWIX
• Share Class: I2

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBELX	Class I	0.90%
DLELX	Class N	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.13864	Sep 30, 2026
Jun 30, 2026	$0.13769	Jun 30, 2026
Mar 31, 2026	$0.0932	Mar 31, 2026
Dec 31, 2025	$0.13732	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 6, 2026

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