DBLEX Mutual Fund
DBLEX Mutual Fund
DBLEX Mutual Fund
DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX Mutual Fund Overview
DBLEX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class I) is managed by DoubleLine Funds with $272.7M in net assets. DBLEX expense ratio is 0.91%, holding 159 positions across sectors including Financials, Materials, Utilities. Inception date: 2010-04-06.
DBLEX performance shows a YTD return of -0.25%. The 1-year return is -0.06% and the 5-year return is 1.60%. DBLEX dividend yield stands at 5.18%, paid monthly.
DBLEX top holdings include Banco De Credito Del Peru 2031-09-30 (2.0%), Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.0%), Cosan Overseas Ltd (1.9%), Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 (1.6%), Mv24 Capital Bv (1.6%). 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.