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DBLEX Chart NMFQS:DBLEX

Emerging Markets Bond | DoubleLine
$9.00
↓ $-0.01 (-0.11%)
Last Updated: Apr 04, 2026

DBLEX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.85%
3-Year Return 8.18%
5-Year Return 1.85%
NAV $9.00
Previous Close $9.01

Fund Metrics

Net Assets $372.42 Million
Expense Ratio 0.93%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-03-31