DBLEX Mutual Fund

DBLEX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class I) is managed by DoubleLine Funds with $313.6M in net assets. DBLEX expense ratio is 0.91%, holding 155 positions across sectors including Financials, Utilities, Energy. Inception date: 2010-04-06.

DBLEX performance shows a YTD return of 0.96%. The 1-year return is 3.71% and the 5-year return is 1.63%. DBLEX dividend yield stands at 5.13%, paid monthly.

DBLEX top holdings include Banco De Credito Del Peru 2031-09-30 (2.9%), Cemex S.A.B. De Cv 5.125% (A)(D)(E) (2.5%), Mexico Government International Bond 4.4% Feb 12 52 (2.3%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.1%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.1%). Go to all DBLEX holdings, DBLEX sectors, or DBLEX dividends.

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