DBLLX Mutual Fund
DBLLX Mutual Fund
DBLLX Mutual Fund
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I
DBLLX Mutual Fund Overview
DBLLX Mutual Fund (DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I) is managed by DoubleLine Funds with $104.0M in net assets. DBLLX expense ratio is 0.59%, holding 91 positions across sectors including Financials, Materials, Utilities. Inception date: 2014-04-07.
DBLLX performance shows a YTD return of 1.38%. The 1-year return is 2.18% and the 5-year return is 3.50%. DBLLX dividend yield stands at 4.52%, paid monthly.
DBLLX top holdings include Oversea-Chinese Banking 4.602 06/15/2032 (2.6%), Peru (Republic Of) 2.844 20/06/2030 (2.4%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.3%), Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30 (2.3%), Mexico Generadora De Energia S De Rl (2.2%). Go to all DBLLX holdings, DBLLX sectors, or DBLLX dividends.
DBLLX can be compared against other funds. Use DBLLX overlap to find shared positions, or DBLLX vs another fund for a side-by-side view. DBLLX alternatives are available via the screener, along with tax-loss harvesting opportunities.