DoubleLine Emerging Markets Local Currency Bond N (DLELX)
9.56
+0.02
(+0.21%)
USD |
May 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.16% | 517.48M | -- | 43.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 467.53M | 12.91% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from current income and capital appreciation. It invest at least 80% of its net assets in bonds of issuers in emerging market countries denominated in local currencies. Issuers in emerging market countries include governmental, quasi-governmental, and private emerging market issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-82.62M
Peer Group Low
412.29M
Peer Group High
1 Year
% Rank:
20
467.53M
-31.81M
Peer Group Low
1.825B
Peer Group High
3 Months
% Rank:
15
-45.45M
Peer Group Low
279.80M
Peer Group High
3 Years
% Rank:
15
-112.05M
Peer Group Low
2.242B
Peer Group High
6 Months
% Rank:
21
-28.62M
Peer Group Low
688.80M
Peer Group High
5 Years
% Rank:
17
-178.02M
Peer Group Low
2.559B
Peer Group High
YTD
% Rank:
21
-23.34M
Peer Group Low
708.87M
Peer Group High
10 Years
% Rank:
14
-2.394B
Peer Group Low
3.427B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 19, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.00% |
| Bond | 96.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.95% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2027
|
4.57% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
4.46% | -- | -- |
|
South Africa, Republic of (Government) 10.875% 31-MAR-2038
|
4.35% | -- | -- |
|
South Africa, Republic of (Government) 8.5% 31-JAN-2037
|
4.22% | -- | -- |
|
Mexico (United Mexican States) (Government) 8% 21-FEB-2036
|
3.68% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2031
|
3.64% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.75% 29-MAY-2031
|
3.26% | -- | -- |
|
Mexico (United Mexican States) (Government) 7.5% 26-MAY-2033
|
3.20% | -- | -- |
|
Brazil, Federative Republic of (Government) 10% 01-JAN-2029
|
2.86% | -- | -- |
|
Chile, Republic of (Government) 5.8% 01-OCT-2029
|
2.78% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 1.55K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from current income and capital appreciation. It invest at least 80% of its net assets in bonds of issuers in emerging market countries denominated in local currencies. Issuers in emerging market countries include governmental, quasi-governmental, and private emerging market issuers. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-26) | 4.81% |
| 30-Day SEC Yield (4-30-26) | 6.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 61 |
| Bond | |
| Yield to Maturity (2-28-26) | 6.51% |
| Effective Duration | 4.56 |
| Average Coupon | 6.74% |
| Calculated Average Quality | 3.512 |
| Effective Maturity | 6.727 |
| Nominal Maturity | 6.727 |
| Number of Bond Holdings | 52 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DLELX", "name") |
| Broad Asset Class: =YCI("M:DLELX", "broad_asset_class") |
| Broad Category: =YCI("M:DLELX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DLELX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |