logo
light
☰
search

DBLEX Chart NMFQS:DBLEX

Emerging Markets Bond | DoubleLine
$8.99
↓ $-0.03 (-0.33%)
Last Updated: Jul 23, 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 Doubleline Emerging Markets Fixed Income Fund Class I (DBLEX) fund's overview page.


Performance Summary

YTD Return 0.24%
1-Year Return 5.76%
3-Year Return 8.16%
5-Year Return 2.02%
NAV $8.99
Previous Close $9.02

Fund Metrics

Net Assets $331.17 Million
Expense Ratio 0.93%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-03-31