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DoubleLine Emerging Markets Local Currency Bond Fund Class N DLELX

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9.29 USD +0.01 (+0.11%)

At closeNov 5, 2026, 4:00 PM EST

9.28 Day range 9.29
9.18 52-week range 9.98
YTD
-3.03%
1 year
-1.80%
Market cap
218.32M
YTD return
-3.03%
1-year return
-1.80%
Open
9.28
Previous close
9.28
Day's range
9.28 – 9.29
52-week range
9.18 – 9.98

1Y -0.18 (-1.90%)

9.259.509.7510Nov 25Jan 26Feb 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 269.28

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
8.53
200-day average
8.64

About DoubleLine Emerging Markets Local Currency Bond Fund Class N

The advisor intends to invest principally in bonds of issuers in emerging market countries denominated in local (non-U.S.) currencies. Under normal circumstances, the advisor intends to invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds of issuers in emerging market countries denominated in the currencies of emerging market countries. It is non-diversified.

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