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DBLLX Chart NMFQS:DBLLX

Emerging Markets Bond | DoubleLine
$9.68
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

DBLLX Price Chart



Performance Summary

YTD Return 1.01%
1-Year Return 5.72%
3-Year Return 7.20%
5-Year Return 3.41%
NAV $9.68
Previous Close $9.68

Fund Metrics

Net Assets $128.99 Million
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2026-03-31