DoubleLine Em Mkts Lcl Ccy Bd I2 (DLWIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.22

-0.03 (-0.32%)

Nov 3, 2026, 4:00 PM EST

Fund Assets	558.46M
Expense Ratio	0.975%
Min. Investment	$0.00
Turnover	46.00%
Dividend (ttm)	0.51
Dividend Yield	5.50%
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

Full Dividend History