DLWIX Mutual Fund

NAV$9.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$204,859.93
Expense Ratio
0.98%
Dividend Yield (Current)
2.41%
Holdings
53
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.82%

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%
-Cdx Ig46 5Y Ice4.21%
-Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-184.06%
-Republic Of South Africa 8.5 01/31/20373.94%
-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)
2.41%
Frequency
Quarterly

Peer Comparison

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

DLWIX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class I2) is managed by DoubleLine Funds with $204,859.93 in net assets. DLWIX expense ratio is 0.98%, holding 53 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-31.

DLWIX performance shows a YTD return of 1.82%.. DLWIX dividend yield stands at 2.41%, paid quarterly.

DLWIX top holdings include Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 (4.9%), Cdx Ig46 5Y Ice (4.2%), Wheels Fleet Lease Funding 1 Llc 4.080 09/18/2040 4.08 2040-09-18 (4.1%), Republic Of South Africa 8.5 01/31/2037 (3.9%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (3.8%). View all DLWIX holdings, sector breakdown, or dividend history.

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