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) | Luz M. Padilla (15), Mark W. Christensen (9), Su Fei Koo (9) | |||
| 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 | 5.70% | |||
| 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 | 0.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.43% | |||
| U.S. Bond | 0.85% | |||
| Non-U.S. Bond | 98.58% | |||
| 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 | 0.65% | |||
| 30-Day Total Return | 1.76% | |||
| 60-Day Total Return | 3.35% | |||
| 90-Day Total Return | 4.30% | |||
| Year to Date Total Return | 8.21% | |||
| 1-Year Total Return | 7.57% | |||
| 2-Year Total Return | 23.90% | |||
| 3-Year Total Return | 29.98% | |||
| 5-Year Total Return | 15.94% | |||
| 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 | $9.26 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.26 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.26 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | DBLEX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | DBLEX-NASDAQ | Click to Compare |
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| Total Assets | 408.78M | |||
| 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% | |||