DLELX Mutual Fund
DLELX Mutual Fund
DLELX Mutual Fund
DoubleLine Emerging Markets Local Currency Bond Fund Class N
DLELX Mutual Fund Overview
DLELX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class N) is managed by DoubleLine Funds with $3.9M in net assets. DLELX expense ratio is 1.15%, holding 53 positions across sectors including Financials. Inception date: 2019-06-28.
DLELX performance shows a YTD return of 2.04%. The 1-year return is 10.64% and the 5-year return is 3.27%. DLELX dividend yield stands at 5.06%, paid quarterly.
DLELX top holdings include Citibank, N.A. Swap (4.8%), Banco De Credito Social Cooperativo Sa 4.13 9/3/2030 (4.7%), Bought INR Sold USD 20251017 (4.7%), State Of Illinois 4 10/01/2041 (4.3%), Federative Republic Of Brazil 10% 2029/01/01 (4.3%). Go to all DLELX holdings, DLELX sectors, or DLELX dividends.
DLELX can be compared against other funds. Use DLELX overlap to find shared positions, or DLELX vs another fund for a side-by-side view. DLELX alternatives are available via the screener, along with tax-loss harvesting opportunities.