DLWIX Mutual Fund

DLWIX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$204,859.93
Expense Ratio
0.97%
Dividend Yield (Current)
3.80%
Holdings
53
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.92%
1 Year+10.67%
3 Year+6.40%
5 Year+3.50%

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)
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 53 positions across sectors including Financials. Inception date: 2025-10-31.

DLWIX performance shows a YTD return of 1.92%. 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 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 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.