DBELX Mutual Fund

DBELX Mutual Fund

NAV$9.77
See how much of DBELX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$501M
Expense Ratio
0.90%
Dividend Yield (Current)
5.25%
Holdings
53
Inception Date
Jun 28, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.28%
1 Year+10.95%
3 Year+6.48%
5 Year+3.55%

Asset Allocation

Bonds: 94.57%
Cash: 5.43%
See how much of DBELX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Bat Capital Corp 6 02/20/20344.89%
-Republic Of South Africa 8.875000% 02/28/20354.21%
-South Africa (Republic Of) 10.88% Mar 31, 20384.06%
-Forward Foreign Currency Contract3.94%
-Purchased Pln / Sold Usd3.79%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
Download all 53 holdings for DBELX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.25%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBELX Mutual Fund Overview

DBELX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class I) is managed by DoubleLine Funds with $501.1M in net assets. DBELX expense ratio is 0.90%, holding 53 positions across sectors including Financials. Inception date: 2019-06-28.

DBELX performance shows a YTD return of 2.28%. The 1-year return is 10.95% and the 5-year return is 3.55%. DBELX dividend yield stands at 5.25%, paid quarterly.

DBELX top holdings include Bat Capital Corp 6 02/20/2034 (4.9%), Republic Of South Africa 8.875000% 02/28/2035 (4.2%), South Africa (Republic Of) 10.88% Mar 31, 2038 (4.1%), Forward Foreign Currency Contract (3.9%), Purchased Pln / Sold Usd (3.8%). Go to all DBELX holdings, DBELX sectors, or DBELX dividends.

DBELX can be compared against other funds. Use DBELX overlap to find shared positions, or DBELX vs another fund for a side-by-side view. DBELX alternatives are available via the screener, along with tax-loss harvesting opportunities.