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DBLEX Chart NMFQS:DBLEX

Emerging Markets Bond | DoubleLine
$9.17
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DBLEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Emerging Markets Fixed Income Fund Class I (DBLEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.55%
1-Year Return 8.25%
3-Year Return 7.96%
5-Year Return 2.25%
NAV $9.17
Previous Close $9.17

Fund Metrics

Net Assets $377.17 Million
Expense Ratio 0.93%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2025-12-31

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