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 169 positions across sectors including Financials, Utilities, Materials. Inception date: 2010-04-06.

DBLEX performance shows a YTD return of 1.67%. The 1-year return is 3.18% and the 5-year return is 1.52%. DBLEX dividend yield stands at 5.54%, paid monthly.

DBLEX top holdings include Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.1%), Banco De Credito Del Peru 2031-09-30 (2.0%), Cosan Overseas Ltd (1.9%), Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 (1.6%), MV24 Capital B V 6.748% (1.5%). 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.