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DLELX Chart NMFQS:DLELX

Emerging-Markets Local-Currency Bond | DoubleLine
$9.59
↑ $0.01 (0.10%)
Last Updated: Jul 15, 2026

DLELX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Emerging Markets Local Currency Bond Fund Class N (DLELX). For complete fund information and metrics, visit the Doubleline Emerging Markets Local Currency Bond Fund Class N (DLELX) fund's overview page.


Performance Summary

YTD Return 1.15%
1-Year Return 12.63%
3-Year Return 7.74%
5-Year Return 2.70%
NAV $9.59
Previous Close $9.58

Fund Metrics

Net Assets $502.24 Million
Expense Ratio 1.16%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2019-06-28
Update Date 2026-03-31