DBLLX Mutual Fund

DBLLX Mutual Fund (DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I) is managed by DoubleLine Funds with $127.8M in net assets. DBLLX expense ratio is 0.59%, holding 89 positions across sectors including Financials, Utilities, Materials. Inception date: 2014-04-07.

DBLLX performance shows a YTD return of 1.33%. The 1-year return is 4.00% and the 5-year return is 3.43%. DBLLX dividend yield stands at 4.65%, paid monthly.

DBLLX top holdings include Bbva Bancomer Sa/Texas 5.875 09/13/2034 (2.5%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.5%), Caisse D'Amortissement De La Dette Sociale 2.38 09/24/2028 (2.4%), Mexico Government International Bond 4.5% 22Apr2029 (2.3%), Chile Electricity Lux 6.01 01-20-2033 (2.2%). Go to all DBLLX holdings, DBLLX sectors, or DBLLX dividends.

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