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DBLLX Chart NMFQS:DBLLX

Emerging Markets Bond | DoubleLine
$9.58
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

DBLLX Price Chart



Performance Summary

YTD Return 1.26%
1-Year Return 2.44%
3-Year Return 6.55%
5-Year Return 3.37%
NAV $9.58
Previous Close $9.58

Fund Metrics

Net Assets $116.68 Million
Expense Ratio 0.59%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2026-09-30