DoubleLine Emerging Markets Local Currency Bond Fund Class I2
DLWIX
NASDAQ
| Weiss Ratings | DLWIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLWIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | William Campbell (7), Mark W. Christensen (7), Valerie Ho (7), 1 other | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLWIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Emerging Markets Local Currency Bond Fund Class I2 | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| 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 | DLWIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.50% | |||
| Dividend | DLWIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLWIX-NASDAQ | Click to Compare |
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| Cash | 4.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.31% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 95.31% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLWIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | -0.32% | |||
| 60-Day Total Return | -4.02% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | -0.23% | |||
| 1-Year Total Return | 2.79% | |||
| 2-Year Total Return | 16.75% | |||
| 3-Year Total Return | 21.86% | |||
| 5-Year Total Return | 20.20% | |||
| Price | DLWIX-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 | DLWIX-NASDAQ | Click to Compare |
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| Nav | $9.22 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | DLWIX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | DLWIX-NASDAQ | Click to Compare |
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| Total Assets | 680.97M | |||
| Operating Ratios | DLWIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DLWIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.12% | |||
| Last Bear Market Total Return | -7.83% | |||