DLEIX — DoubleLine Emerging Markets Fixed Income Fund
Data updated: 2026-06-11
DLEIX — DoubleLine Emerging Markets Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $337.23M AUM · 0.99% expense ratio. From SEC regulatory filings.
DLEIX Fund Overview
DLEIX — DoubleLine Emerging Markets Fixed Income Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $337.23M
- Ticker: DLEIX
- SEC CIK: 0001480207
- SEC series ID: S000028165
- Share class ID: C000265919
DLEIX Holdings
Top 10 holdings of DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco De Credito Del Per | 2.92% |
| Cemex Sab De Cv | 2.45% |
| United Mexican States | 2.32% |
| Chile Elec Pec Spa | 2.15% |
| Perusahaan Listrik Negar | 2.09% |
| Jsw Hydro Energy Ltd. | 1.93% |
| Ecopetrol SA | 1.92% |
| Ai Candelaria -Spain- SA | 1.86% |
| Oversea-Chinese Banking | 1.84% |
| Office Cherifien Des Pho | 1.79% |
DLEIX Portfolio Allocation
Asset-class allocation of DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.2% |
| Cash & Equivalents | 2.2% |
DLEIX Performance
Total returns for DLEIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
DLEIX Costs and Fees
DLEIX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLEIX Cashflows
Over the 12 months to 2026-03, DoubleLine Emerging Markets Fixed Income Fund had net outflows of $79.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.62M |
| 2026-02 | −$5.30M |
| 2026-01 | $563.22K |
| 2025-12 | −$23.39M |
| 2025-11 | −$1.76M |
| 2025-10 | −$14.79M |
DLEIX Debt Constituents
Largest debt holdings of DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banco De Credito Del Per | 2.92% |
| Cemex Sab De Cv | 2.45% |
| United Mexican States | 2.32% |
| Chile Elec Pec Spa | 2.15% |
| Perusahaan Listrik Negar | 2.09% |
| Jsw Hydro Energy Ltd. | 1.93% |
| Ecopetrol SA | 1.92% |
| Ai Candelaria -Spain- SA | 1.86% |
| Oversea-Chinese Banking | 1.84% |
| Office Cherifien Des Pho | 1.79% |
DLEIX Prospectus and SEC Filings
Official DoubleLine Emerging Markets Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.