DBLEX Mutual Fund

DBLEX Mutual Fund

NAV$8.89
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Fund Essentials - as of Jun 30, 2026

Net Assets
$314M
Expense Ratio
0.91%
Dividend Yield (Current)
5.06%
Holdings
155
Inception Date
Apr 6, 2010
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+3.71%
3 Year+7.38%
5 Year+1.81%
10 Year+3.41%

Asset Allocation

Bonds: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
BCP V3.25 09/30/31 RBanco De Credito Del Peru 2031-09-302.06%
-Ai Candelaria Spain S.A. 5.75 06/15/20332.05%
CHIPEC 0 01/25/28 14Chile Elec Pec Spa Regd Zcp 144A P/P 0.000000002.02%
-Cosan Overseas Ltd1.94%
-Minsur Sa 4.500000% 10/28/20311.70%
Top 10 Concentration: 17.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DBLEX Mutual Fund Overview

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, Materials. 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 1.81%. DBLEX dividend yield stands at 5.06%, paid monthly.

DBLEX top holdings include Banco De Credito Del Peru 2031-09-30 (2.1%), Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.0%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.0%), Cosan Overseas Ltd (1.9%), Minsur Sa 4.500000% 10/28/2031 (1.7%). 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.