DBELX Mutual Fund

NAV$9.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$501M
Expense Ratio
0.91%
Dividend Yield (Current)
3.79%
Holdings
53
Inception Date
Jun 28, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.17%
1 Year+9.64%
3 Year+7.33%
5 Year+3.29%

Asset Allocation

Bonds: 94.57%
Cash: 5.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/20274.89%
-Republic Of South Africa 8.875000% 02/28/20354.21%
-Cash & Other4.06%
-Forward Foreign Currency Contract3.94%
-Purchased Pln / Sold Usd3.79%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Quarterly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DBELX Mutual Fund Overview

DBELX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class I) is managed by DoubleLine Funds with $501.1M in net assets. DBELX expense ratio is 0.91%, holding 53 positions across sectors including Other, Financials, Unknown. Inception date: 2019-06-28.

DBELX performance shows a YTD return of 2.17%. The 1-year return is 9.64% and the 5-year return is 3.29%. DBELX dividend yield stands at 3.79%, paid quarterly.

DBELX top holdings include Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 (4.9%), Republic Of South Africa 8.875000% 02/28/2035 (4.2%), Cash & Other (4.1%), Forward Foreign Currency Contract (3.9%), Purchased Pln / Sold Usd (3.8%). View all DBELX holdings, sector breakdown, or dividend history.

DBELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBELX alternatives are available via the screener, along with tax-loss harvesting opportunities.