DBLEX Mutual Fund

NAV$8.96

AUM$314M

TER0.91%

Holdings155

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DBLEX Mutual Fund

NAV$8.96

DoubleLine Emerging Markets Fixed Income Fund Class I

AUM$314M

TER0.91%

Holdings155

See how much of DBLEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBLEX NAV Chart

Period	DBLEX return
Latest NAV	$8.96
1 month	-0.71%
3 months	-0.06%
6 months	+0.23%
Year to date	+0.96%
1 year	+3.71%
3 years	+7.38%
5 years	+1.63%
10 years	+3.41%

DBLEX Mutual Fund Price Chart

DBLEX NAV chart displays historical price data and trading volume. Year-to-date, DBLEX has returned 0.96%. The current price is $8.96.

DBLEX price history helps investors identify trends and make informed decisions. DBLEX returns break the record out by period. DBLEX vs another fund lets you evaluate against similar funds.