DoubleLine Emerging Markets Fixed Income Fund (DBLEX)
The investment seeks high total return from current income and capital appreciation. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
Fund Info
US2586205096
258620509
Apr 5, 2010
$100,000
Expense Ratio
DBLEX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Emerging Markets Fixed Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Emerging Markets Fixed Income Fund had a return of -0.00% year-to-date (YTD) and 7.83% in the last 12 months. Over the past 10 years, DoubleLine Emerging Markets Fixed Income Fund had an annualized return of 3.38%, while the S&P 500 had an annualized return of 11.24%, indicating that DoubleLine Emerging Markets Fixed Income Fund did not perform as well as the benchmark.
DBLEX
-0.00%
-0.73%
2.04%
7.83%
1.22%
3.38%
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
Monthly Returns
The table below presents the monthly returns of DBLEX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.33% | 0.97% | 1.24% | -1.22% | 1.38% | 1.09% | 1.50% | 1.71% | 1.11% | -1.20% | 0.46% | -0.40% | 8.20% |
| 2023 | 3.63% | -2.78% | 0.83% | 1.21% | -0.40% | 1.07% | 1.30% | -0.71% | -1.60% | -1.56% | 4.72% | 3.83% | 9.65% |
| 2022 | -3.16% | -2.17% | -0.92% | -5.23% | 0.62% | -5.36% | 3.10% | -1.96% | -7.40% | -1.53% | 7.63% | 0.81% | -15.29% |
| 2021 | 0.21% | 0.74% | -0.78% | 0.52% | 0.46% | 1.37% | -0.05% | 1.25% | -1.74% | 0.32% | -1.11% | 0.80% | 1.97% |
| 2020 | 1.48% | -0.86% | -16.30% | 4.23% | 6.40% | 3.53% | 2.00% | 1.56% | -0.71% | -0.25% | 3.18% | 2.44% | 4.85% |
| 2019 | 2.97% | 0.76% | 1.30% | 0.80% | 0.60% | 2.68% | 0.95% | -2.20% | 0.85% | 0.86% | 0.08% | 1.63% | 11.79% |
| 2018 | -0.36% | -1.02% | -0.34% | -0.28% | -0.51% | -0.81% | 1.67% | -1.31% | 1.04% | -0.70% | -0.90% | 0.09% | -3.41% |
| 2017 | 1.08% | 1.77% | 0.34% | 1.54% | 0.74% | 0.33% | 0.78% | 1.58% | 0.07% | 0.23% | -0.23% | -0.91% | 7.55% |
| 2016 | -1.58% | 1.34% | 5.17% | 2.70% | 0.63% | 2.23% | 2.38% | 1.70% | 0.07% | 0.50% | -1.66% | 0.80% | 15.03% |
| 2015 | -1.26% | 2.14% | -0.43% | 2.46% | 0.87% | -1.06% | -0.20% | -2.43% | -2.52% | 1.94% | -1.20% | -2.94% | -4.71% |
| 2014 | -0.08% | 2.78% | 1.20% | 1.12% | 2.79% | 0.98% | -0.10% | 1.68% | -1.55% | 1.28% | -1.11% | -2.53% | 6.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, DBLEX is among the top 9% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Emerging Markets Fixed Income Fund (DBLEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Emerging Markets Fixed Income Fund provided a 5.98% dividend yield over the last twelve months, with an annual payout of $0.53 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.53 | $0.48 | $0.40 | $0.42 | $0.46 | $0.48 | $0.36 | $0.37 | $0.47 | $0.49 | $0.57 |
Dividend yield | 5.98% | 5.98% | 5.54% | 4.78% | 4.00% | 4.37% | 4.56% | 3.62% | 3.46% | 4.58% | 5.20% | 5.48% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Emerging Markets Fixed Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.05 | $0.05 | $0.04 | $0.04 | $0.06 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.53 |
| 2023 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.40 |
| 2021 | $0.03 | $0.03 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.42 |
| 2020 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.46 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.36 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.37 |
| 2016 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.47 |
| 2015 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.49 |
| 2014 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Emerging Markets Fixed Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Emerging Markets Fixed Income Fund was 25.42%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current DoubleLine Emerging Markets Fixed Income Fund drawdown is 1.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.42% | Sep 16, 2021 | 278 | Oct 21, 2022 | — | — | — |
| -21.27% | Feb 24, 2020 | 21 | Mar 23, 2020 | 176 | Dec 1, 2020 | 197 |
| -10.71% | Sep 9, 2014 | 360 | Feb 11, 2016 | 80 | Jun 7, 2016 | 440 |
| -9.07% | May 10, 2013 | 82 | Sep 5, 2013 | 167 | May 6, 2014 | 249 |
| -7.59% | Aug 4, 2011 | 43 | Oct 4, 2011 | 97 | Feb 23, 2012 | 140 |
Volatility
Volatility Chart
The current DoubleLine Emerging Markets Fixed Income Fund volatility is 0.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.