DLELX Mutual Fund

NAV$9.65

AUM$4M

TER1.15%

Holdings53

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DLELX Mutual Fund

NAV$9.65

DoubleLine Emerging Markets Local Currency Bond Fund Class N

AUM$4M

TER1.15%

Holdings53

See how much of DLELX 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

DLELX NAV Chart

Period	DLELX return
Latest NAV	$9.65
1 month	+0.10%
3 months	+1.09%
6 months	-0.04%
Year to date	+2.04%
1 year	+10.64%
3 years	+6.20%
5 years	+3.27%

DLELX Mutual Fund Price Chart

DLELX NAV chart displays historical price data and trading volume. Year-to-date, DLELX has returned 2.04%. The current price is $9.65.

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