DLWIX Mutual Fund
DLWIX Mutual Fund
DLWIX Mutual Fund
DoubleLine Emerging Markets Local Currency Bond Fund Class I2
DLWIX Mutual Fund Overview
DLWIX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class I2) is managed by DoubleLine Funds with $204,859.93 in net assets. DLWIX expense ratio is 0.97%, holding 53 positions across sectors including Financials. Inception date: 2025-10-31.
DLWIX performance shows a YTD return of 1.92%. The 1-year return is 10.67% and the 5-year return is 3.50%. DLWIX dividend yield stands at 3.84%, paid quarterly.
DLWIX top holdings include Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 (4.9%), Cdx Ig46 5Y Ice (4.2%), Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-18 (4.1%), Republic Of South Africa 8.5 01/31/2037 (3.9%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (3.8%). Go to all DLWIX holdings, DLWIX sectors, or DLWIX dividends.
DLWIX can be compared against other funds. Use DLWIX overlap to find shared positions, or DLWIX vs another fund for a side-by-side view. DLWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.