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DLELX Chart NMFQS:DLELX

Emerging-Markets Local-Currency Bond | DoubleLine
$9.76
↑ $0.04 (0.41%)
Last Updated: Feb 17, 2026

DLELX Price Chart



Performance Summary

YTD Return 1.88%
1-Year Return 21.08%
3-Year Return 8.40%
5-Year Return 2.31%
NAV $9.76
Previous Close $9.72

Fund Metrics

Net Assets $381.65 Million
Expense Ratio 1.16%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2019-06-28
Update Date 2025-12-31