DLELX Mutual Fund
DLELX Mutual Fund
DLELX Mutual Fund
DoubleLine Emerging Markets Local Currency Bond Fund Class N
DLELX Mutual Fund Overview
DLELX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class N) is managed by DoubleLine Funds with $3.9M in net assets. DLELX expense ratio is 1.15%, holding 53 positions across sectors including Financials. Inception date: 2019-06-28.
DLELX performance shows a YTD return of 2.04%. The 1-year return is 10.64% and the 5-year return is 3.26%. DLELX dividend yield stands at 5.06%, paid quarterly.
DLELX top holdings include Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call (4.9%), Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch (4.2%), Egypt (Arab Republic Of) 0% 5/26/2026 (4.1%), Ameren Corp 5.38 03/15/2035 (3.9%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (3.8%). Go to all DLELX holdings, DLELX sectors, or DLELX dividends.
DLELX can be compared against other funds. Use DLELX overlap to find shared positions, or DLELX vs another fund for a side-by-side view. DLELX alternatives are available via the screener, along with tax-loss harvesting opportunities.