DoubleLine Emerging Markets Fixed Income Fund Class I
DBLEX
NASDAQ
| Weiss Ratings | DBLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBLEX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Mark W. Christensen (10), Su Fei Koo (10), William Campbell (0) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLEX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Emerging Markets Fixed Income Fund Class I | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 06, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.63% | |||
| Dividend | DBLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLEX-NASDAQ | Click to Compare |
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| Cash | 5.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.50% | |||
| U.S. Bond | 1.20% | |||
| Non-U.S. Bond | 93.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | -1.22% | |||
| 90-Day Total Return | -0.50% | |||
| Year to Date Total Return | -0.50% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 12.89% | |||
| 3-Year Total Return | 25.02% | |||
| 5-Year Total Return | 9.97% | |||
| Price | DBLEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBLEX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $9.10 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | DBLEX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.63 | |||
| Balance Sheet | DBLEX-NASDAQ | Click to Compare |
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| Total Assets | 337.23M | |||
| Operating Ratios | DBLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DBLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -9.76% | |||