DBLLX Mutual Fund

NAV$9.51

AUM$128M

TER0.59%

Holdings89

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DBLLX Mutual Fund

NAV$9.51

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

AUM$128M

TER0.59%

Holdings89

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	$9.51
1 month	-1.24%
3 months	-0.62%
6 months	+0.42%
Year to date	+0.63%
1 year	+1.82%
3 years	+6.69%
5 years	+3.48%
10 years	+3.17%

DBLLX Mutual Fund Price Chart

DBLLX NAV chart displays historical price data and trading volume. Year-to-date, DBLLX has returned 0.63%. The current price is $9.51.

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.