DLELX Mutual Fund

NAV$9.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
1.16%
Dividend Yield (Current)
3.66%
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+1.93%
1 Year+9.21%
3 Year+7.04%
5 Year+3.00%

Asset Allocation

Bonds: 94.57%
Cash: 5.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call4.89%
-Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch4.21%
-Egypt (Arab Republic Of) 0% 5/26/20264.06%
-Rfr USD Sofr/3.89600 01/08/25-10Y Lch3.94%
-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20313.79%
Top 10 Concentration: 37.10%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLELX Mutual Fund Overview

DLELX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class N) is managed by DoubleLine Funds with $3.9M in net assets. DLELX expense ratio is 1.16%, holding 53 positions across sectors including Other, Financials, Unknown. Inception date: 2019-06-28.

DLELX performance shows a YTD return of 1.93%. The 1-year return is 9.21% and the 5-year return is 3.00%. DLELX dividend yield stands at 3.66%, paid quarterly.

DLELX top holdings include Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call (4.9%), Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch (4.2%), Egypt (Arab Republic Of) 0% 5/26/2026 (4.1%), Rfr USD Sofr/3.89600 01/08/25-10Y Lch (3.9%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (3.8%). View all DLELX holdings, sector breakdown, or dividend history.

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