DoubleLine Emerging Markets Local Currency Bond Fund Class N
DLELX
NASDAQ
| Weiss Ratings | DLELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLELX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | William Campbell (6), Mark W. Christensen (6), Valerie Ho (6), 1 other | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLELX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Emerging Markets Local Currency Bond Fund Class N | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLELX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.75% | |||
| Dividend | DLELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLELX-NASDAQ | Click to Compare |
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| Cash | 2.51% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.49% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 97.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | 4.49% | |||
| Year to Date Total Return | 2.09% | |||
| 1-Year Total Return | 11.44% | |||
| 2-Year Total Return | 22.94% | |||
| 3-Year Total Return | 22.63% | |||
| 5-Year Total Return | 16.53% | |||
| Price | DLELX-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 | DLELX-NASDAQ | Click to Compare |
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| Nav | $9.68 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.79 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DLELX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.66 | |||
| Balance Sheet | DLELX-NASDAQ | Click to Compare |
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| Total Assets | 525.51M | |||
| Operating Ratios | DLELX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DLELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -7.89% | |||