DBLLX Mutual Fund

NAV$9.47

AUM$128M

TER0.59%

Holdings89

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DBLLX Mutual Fund

NAV$9.47

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

AUM$128M

TER0.59%

Holdings89

See how much of DBLLX 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

DBLLX NAV Chart

Period	DBLLX return
Latest NAV	$9.47
1 month	+0.56%
3 months	+0.79%
6 months	+0.94%
Year to date	+1.90%
1 year	+3.82%
3 years	+6.69%
5 years	+3.48%
10 years	+3.17%

DBLLX Mutual Fund Price Chart

DBLLX NAV chart displays historical price data and trading volume. Year-to-date, DBLLX has returned 1.90%. The current price is $9.47.

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