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DBLLX Chart NMFQS:DBLLX

Emerging Markets Bond | DoubleLine
$9.76
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

DBLLX Price Chart

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


Performance Summary

YTD Return 0.31%
1-Year Return 7.52%
3-Year Return 6.95%
5-Year Return 3.27%
NAV $9.76
Previous Close $9.76

Fund Metrics

Net Assets $123.50 Million
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2025-12-31

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