DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.03 (-0.31%)
Jul 7, 2026, 4:00 PM EST
1.05% (1Y)
| Fund Assets | 519.84M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.84% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.63 |
| 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
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 |