DoubleLine Emerging Markets Fixed Income Fund Class I2
DLEIX
NASDAQ
| Weiss Ratings | DLEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLEIX-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 | DLEIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Emerging Markets Fixed Income Fund Class I2 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2025 | |||
| 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 | DLEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.57% | |||
| Dividend | DLEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLEIX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.28% | |||
| U.S. Bond | 1.51% | |||
| Non-U.S. Bond | 95.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | -1.98% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -0.20% | |||
| 1-Year Total Return | 0.00% | |||
| 2-Year Total Return | 8.11% | |||
| 3-Year Total Return | 25.25% | |||
| 5-Year Total Return | 8.53% | |||
| Price | DLEIX-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 | DLEIX-NASDAQ | Click to Compare |
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| Nav | $8.78 | |||
| 1-Month Low NAV | $8.75 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Jan 29, 2026 | |||
| Beta / Standard Deviation | DLEIX-NASDAQ | Click to Compare |
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| Beta | 0.55 | |||
| Standard Deviation | 4.67 | |||
| Balance Sheet | DLEIX-NASDAQ | Click to Compare |
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| Total Assets | 285.65M | |||
| Operating Ratios | DLEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DLEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -9.76% | |||