DBLLX Mutual Fund

NAV$9.50

AUM$104M

TER0.59%

Holdings91

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DBLLX Mutual Fund

NAV$9.50

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

AUM$104M

TER0.59%

Holdings91

See how much of DBLLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBLLX NAV Chart

Period	DBLLX return
Latest NAV	$9.50
1 month	+0.74%
3 months	+0.05%
6 months	+0.37%
Year to date	+1.38%
1 year	+2.18%
3 years	+6.81%
5 years	+3.50%
10 years	+3.10%

DBLLX Mutual Fund Price Chart

DBLLX NAV chart displays historical price data and trading volume. Year-to-date, DBLLX has returned 1.38%. The current price is $9.50.

DBLLX price history helps investors identify trends and make informed decisions. DBLLX returns break the record out by period. DBLLX vs another fund lets you evaluate against similar funds.