DLWIX Mutual Fund

NAV$9.35

AUM$204,859.93

TER0.97%

Holdings55

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DLWIX Mutual Fund

NAV$9.35

DoubleLine Emerging Markets Local Currency Bond Fund Class I2

AUM$204,859.93

TER0.97%

Holdings55

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	$9.35
1 month	+1.04%
3 months	+1.02%
6 months	-0.82%
Year to date	+2.99%
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 2.99%. The current price is $9.35.

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.