DLEIX Mutual Fund
DLEIX Mutual Fund
DLEIX Mutual Fund
DoubleLine Emerging Markets Fixed Income Fund Class I2
DLEIX Mutual Fund Overview
DLEIX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class I2) is managed by DoubleLine Funds with $180,000 in net assets. DLEIX expense ratio is 0.95%, holding 159 positions across sectors including Financials, Materials, Utilities. Inception date: 2025-10-31.
DLEIX performance shows a YTD return of -0.09%. The 1-year return is 0.11% and the 5-year return is 1.64%. DLEIX dividend yield stands at 4.14%, paid monthly.
DLEIX top holdings include Banco De Credito Del Peru 2031-09-30 (2.0%), Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.0%), Cosan Overseas Ltd (1.9%), Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 (1.6%), Mv24 Capital Bv (1.6%). Go to all DLEIX holdings, DLEIX sectors, or DLEIX dividends.
DLEIX can be compared against other funds. Use DLEIX overlap to find shared positions, or DLEIX vs another fund for a side-by-side view. DLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.