DoubleLine Emerging Markets Fixed Income FundDBLEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$337.2M
Expense ratio
0.93%
1-year return
+4.8%
3 years, a year
+7.9%
5 years, a year
+1.9%
Holdings
142
What it aims to do.
The Funds investment objective is to seek high total return from current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Banco De Credito Del Per | 2.92% |
| Cemex Sab De Cv | 2.45% |
| United Mexican States | 2.32% |
| Chile Elec Pec Spa | 2.15% |
| Perusahaan Listrik Negar | 2.09% |
| Jsw Hydro Energy Ltd | 1.93% |
| EC Ecopetrol Sa | 1.92% |
| Ai Candelaria -Spain- Sa | 1.86% |
| Oversea-Chinese Banking | 1.84% |
| Office Cherifien Des Pho | 1.79% |
More on DBLEX.
- DBLEX overview
- DBLEX holdings
- DBLEX risk
- DBLEX costs
- DBLEX money in and out
- DBLEX share classes
- Compare DBLEX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.