Development
DoubleLine Emerging Markets Local Currency Bond Fund Class I
DBELX
NASDAQ
| Weiss Ratings | DBELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DBELX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | William Campbell (5), Mark W. Christensen (5), Valerie Ho (5), 1 other | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBELX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Emerging Markets Local Currency Bond Fund Class I | |||
| Category | Emerging-Markets Local-Currency Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBELX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
| Dividend | DBELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBELX-NASDAQ | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.77% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 96.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | 2.10% | |||
| 60-Day Total Return | 2.70% | |||
| 90-Day Total Return | 4.43% | |||
| Year to Date Total Return | 4.43% | |||
| 1-Year Total Return | 2.27% | |||
| 2-Year Total Return | 7.48% | |||
| 3-Year Total Return | 5.19% | |||
| 5-Year Total Return | 13.63% | |||
| Price | DBELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBELX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.24 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.11 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DBELX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 9.74 | |||
| Balance Sheet | DBELX-NASDAQ | Click to Compare |
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| Total Assets | 12.25M | |||
| Operating Ratios | DBELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 31.00% | |||
| Performance | DBELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.89% | |||
| Last Bear Market Total Return | -7.83% | |||