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DBLLX Chart NMFQS:DBLLX

Emerging Markets Bond | DoubleLine
$9.68
↓ $-0.02 (-0.21%)
Last Updated: Apr 04, 2026

DBLLX Price Chart



Performance Summary

YTD Return 0.23%
1-Year Return 5.67%
3-Year Return 7.30%
5-Year Return 3.34%
NAV $9.68
Previous Close $9.70

Fund Metrics

Net Assets $116.42 Million
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2026-03-31