DLEIX Mutual Fund
DLEIX Mutual Fund
DLEIX Mutual Fund
DoubleLine Emerging Markets Fixed Income Fund Class I2
DLEIX Mutual Fund Overview
DLEIX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class I2) is managed by DoubleLine Funds with $12.3M in net assets. DLEIX expense ratio is 0.95%, holding 155 positions across sectors including Financials, Utilities, Materials. Inception date: 2025-10-31.
DLEIX performance shows a YTD return of 1.12%. The 1-year return is 3.87% and the 5-year return is 1.84%. DLEIX dividend yield stands at 3.20%, paid monthly.
DLEIX top holdings include Banco De Credito Del Peru 2031-09-30 (2.1%), Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.0%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.0%), Cosan Overseas Ltd (1.9%), Minsur Sa 4.500000% 10/28/2031 (1.7%). Go to all DLEIX holdings, DLEIX sectors, or DLEIX dividends.
DLEIX can be compared against other funds. Use DLEIX overlap to find shared positions, or DLEIX vs another fund for a side-by-side view. DLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.