DoubleLine Emerging Markets Local Currency Bond FundDLELX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$484.7M
Expense ratio
1.16%
1-year return
+13.1%
3 years, a year
+6.6%
5 years, a year
+2.6%
Holdings
53
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 |
|---|---|
| Nota Do Tesouro Nacional | 4.89% |
| Republic Of South Africa | 4.21% |
| Republic Of South Africa | 4.06% |
| Republic Of South Africa | 3.94% |
| Nota Do Tesouro Nacional | 3.79% |
| Mex Bonos Desarr Fix Rt | 3.66% |
| Mex Bonos Desarr Fix Rt | 3.48% |
| Mex Bonos Desarr Fix Rt | 3.27% |
| Nota Do Tesouro Nacional | 3.01% |
| Bonos Tesoreria Pesos | 2.79% |
More on DLELX.
- DLELX overview
- DLELX holdings
- DLELX risk
- DLELX costs
- DLELX money in and out
- DLELX share classes
- Compare DLELX 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.