DLWIX Mutual Fund

DLWIX Mutual Fund

NAV$9.25
See how much of DLWIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$204,859.93
Expense Ratio
0.97%
Dividend Yield (Current)
3.80%
Holdings
55
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.99%
1 Year+10.67%
3 Year+6.40%
5 Year+3.50%

Asset Allocation

Bonds: 98.88%
Cash: 1.12%
See how much of DLWIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/20274.73%
-South Africa (Republic Of) 10.88% Mar 31, 20384.64%
-Republic Of South Africa 8.5 01/31/20374.55%
-Federative Republic Of Brazil 10% 2029/01/014.33%
-United Mexican States, 7.75%, 05/29/20314.26%
Top 10 Concentration: 40.84%Report Date: Jul 31, 2026
Download all 55 holdings for DLWIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Quarterly

Peer Comparison

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

DLWIX Mutual Fund Overview

DLWIX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class I2) is managed by DoubleLine Funds with $204,859.93 in net assets. DLWIX expense ratio is 0.97%, holding 55 positions across sectors including Financials. Inception date: 2025-10-31.

DLWIX performance shows a YTD return of 2.99%. The 1-year return is 10.67% and the 5-year return is 3.50%. DLWIX dividend yield stands at 3.80%, paid quarterly.

DLWIX top holdings include Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 (4.7%), South Africa (Republic Of) 10.88% Mar 31, 2038 (4.6%), Republic Of South Africa 8.5 01/31/2037 (4.5%), Federative Republic Of Brazil 10% 2029/01/01 (4.3%), United Mexican States, 7.75%, 05/29/2031 (4.3%). Go to all DLWIX holdings, DLWIX sectors, or DLWIX dividends.

DLWIX can be compared against other funds. Use DLWIX overlap to find shared positions, or DLWIX vs another fund for a side-by-side view. DLWIX alternatives are available via the screener, along with tax-loss harvesting opportunities.