DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.68

0.00 (0.00%)

Aug 14, 2026, 9:30 AM EST

1.89% (1Y)

Fund Assets	527.42M
Expense Ratio	0.97%
Min. Investment	$100,000
Turnover	46.00%
Dividend (ttm)	0.37
Dividend Yield	3.80%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	9.68
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.30
52-Week High	9.81
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

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
Jun 30, 2026	$0.13769	Jun 30, 2026
Mar 31, 2026	$0.0932	Mar 31, 2026
Dec 31, 2025	$0.13732	Dec 31, 2025

Full Dividend History