DLELX Mutual Fund
DLELX Mutual Fund
DLELX Mutual Fund
DoubleLine Emerging Markets Local Currency Bond Fund Class N
DLELX Mutual Fund Overview
DLELX Mutual Fund (DoubleLine Emerging Markets Local Currency Bond Fund Class N) is managed by DoubleLine Funds with $3.9M in net assets. DLELX expense ratio is 1.15%, holding 55 positions across sectors including Financials. Inception date: 2019-06-28.
DLELX performance shows a YTD return of 0.34%. The 1-year return is 3.71% and the 5-year return is 3.31%. DLELX dividend yield stands at 5.37%, paid quarterly.
DLELX top holdings include South Africa (Republic Of) 10.88% Mar 31, 2038 (4.7%), Republic Of South Africa 8.5 01/31/2037 (4.6%), Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 (4.6%), United Mexican States, 7.75%, 05/29/2031 (4.3%), Republic Of South Africa 8.875000% 02/28/2035 (4.2%). Go to all DLELX holdings, DLELX sectors, or DLELX dividends.
DLELX can be compared against other funds. Use DLELX overlap to find shared positions, or DLELX vs another fund for a side-by-side view. DLELX alternatives are available via the screener, along with tax-loss harvesting opportunities.