DLWIX Mutual Fund

NAV$9.67

AUM$204,859.93

TER0.97%

Holdings53

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DLWIX Mutual Fund

NAV$9.67

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

AUM$204,859.93

TER0.97%

Holdings53

See how much of DLWIX 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

DLWIX NAV Chart

Period	DLWIX return
Latest NAV	$9.67
1 month	+0.10%
3 months	+1.12%
6 months	-0.15%
Year to date	+1.92%
1 year	+10.67%
3 years	+6.40%
5 years	+3.50%

DLWIX Mutual Fund Price Chart

DLWIX NAV chart displays historical price data and trading volume. Year-to-date, DLWIX has returned 1.92%. The current price is $9.67.

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