DLELX Mutual Fund

DLELX Mutual Fund

NAV$9.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.15%
Dividend Yield (Current)
5.01%
Holdings
53
Inception Date
Jun 28, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.04%
1 Year+10.64%
3 Year+6.20%
5 Year+3.27%

Asset Allocation

Bonds: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
-South Africa (Republic Of) 10.88% Mar 31, 20384.82%
-Republic Of South Africa 8.5 01/31/20374.72%
-Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/20274.65%
-Republic Of South Africa 8.875000% 02/28/20354.31%
-Federative Republic Of Brazil 10% 2029/01/014.26%
Top 10 Concentration: 41.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.01%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 5.01%, paid quarterly.

DLELX top holdings include South Africa (Republic Of) 10.88% Mar 31, 2038 (4.8%), Republic Of South Africa 8.5 01/31/2037 (4.7%), Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 (4.7%), Republic Of South Africa 8.875000% 02/28/2035 (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.