Morningstar

DoubleLine Emerging Markets Local Currency Bond Fund Class I DBELX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.59  /  +0.10 %
  • Total Assets 519.0M
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging-Markets Local-Currency Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.92%
  • Effective Duration 4.94 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:07 AM GMT+0

Morningstar’s Analysis DBELX

Will DBELX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBELX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBELX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBELX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Em Mkts Lcl Ccy Bd I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DBELX

More DBELX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Secretaria Do Tesouro Nacional 10%

4.66 19M
Government

South Africa (Republic of) 8.88%

4.54 19M
Government

South Africa (Republic of) 10.88%

4.44 18M
Government

South Africa (Republic of) 8.5%

4.30 18M
Government

Mexico (United Mexican States) 8%

3.75 15M
Government

BRAZIL NOTAS DE TESOURO NACIONAL SERIE F (PRICES NEAR 1000)

3.72 15M
Government

Mexico (United Mexican States) 7.75%

3.33 14M
Government

Mexico (United Mexican States) 7.5%

3.27 13M
Government

Secretaria Do Tesouro Nacional

2.92 12M
Government

Chile (Republic Of) 5.8%

2.84 12M
Government

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