DEMMX Mutual Fund

DEMMX Mutual Fund

NAV$8.70
See how much of DEMMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
0.87%
Holdings
169
Inception Date
Aug 3, 2026
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 99.61%
Cash: 0.39%
See how much of DEMMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ai Candelaria Spain S.A. 5.75 06/15/20332.09%
BCP V3.25 09/30/31 RBanco De Credito Del Peru 2031-09-302.04%
-Cosan Overseas Ltd1.88%
-Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 20361.57%
-MV24 Capital B V 6.748%1.54%
Top 10 Concentration: 16.59%Report Date: Jul 31, 2026
Download all 169 holdings for DEMMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.87%
Frequency
Monthly

Peer Comparison

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

DEMMX Mutual Fund Overview

DEMMX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class R6) is managed by DoubleLine Funds. holding 169 positions across sectors including Financials, Utilities, Materials. Inception date: 2026-08-03.

DEMMX performance shows data across multiple time periods.. DEMMX dividend yield stands at 0.87%, paid monthly.

DEMMX top holdings include Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.1%), Banco De Credito Del Peru 2031-09-30 (2.0%), Cosan Overseas Ltd (1.9%), Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 (1.6%), MV24 Capital B V 6.748% (1.5%). Go to all DEMMX holdings, DEMMX sectors, or DEMMX dividends.

DEMMX can be compared against other funds. Use DEMMX overlap to find shared positions, or DEMMX vs another fund for a side-by-side view. DEMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.