DLEIX Mutual Fund

NAV$9.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
0.99%
Dividend Yield (Current)
2.38%
Holdings
155
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.21%

Asset Allocation

Bonds: 97.72%
Cash: 2.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BCP V3.25 09/30/31 RBanco De Credito Del Peru 2031-09-302.92%
-Cemex S.A.B. De Cv 5.125% (A)(D)(E)2.45%
MEX 4.4 02/12/52Mexico Government International Bond2.32%
CHIPEC 0 01/25/28 14Chile Elec Pec Spa Regd Zcp 144A P/P 0.000000002.15%
PLNIJ 4.125 05/15/27Perusahaan Listrik Negara Pt 4.125 05/15/20272.09%
Top 10 Concentration: 21.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Frequency
Monthly

Peer Comparison

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

DLEIX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class I2) is managed by DoubleLine Funds with $12.3M in net assets. DLEIX expense ratio is 0.99%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 2025-10-31.

DLEIX performance shows a YTD return of -1.21%.. DLEIX dividend yield stands at 2.38%, paid monthly.

DLEIX top holdings include Banco De Credito Del Peru 2031-09-30 (2.9%), Cemex S.A.B. De Cv 5.125% (A)(D)(E) (2.5%), Mexico Government International Bond (2.3%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.1%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.1%). View all DLEIX holdings, sector breakdown, or dividend history.

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