DLEIX Performance — DoubleLine Emerging Markets Fixed Income Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund lost a net $74.4M, and assets reached $322.24M.
DLEIX Growth of $100
What $100 invested in DoubleLine Emerging Markets Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | DLEIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $102 | $106 |
DLEIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.72% |
DLEIX Annual Returns
Calendar-year total returns of DoubleLine Emerging Markets Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.72% |
| 2025 (Oct–Dec) | +0.20% |
DLEIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.1% | −1.6% | +1.9% | +0.2% | +0.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | −0.2% | +0.4% |
DLEIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.90% (Apr 2026)
- Worst month: −1.61% (Mar 2026)
DLEIX Fund Flows
Monthly money in and out of DoubleLine Emerging Markets Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$74.4M
- 12-month gross sales (incl. reinvestments): $158.6M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.8M | $11.8M | −$5.0M |
| May 2026 | $7.0M | $9.1M | −$2.1M |
| Apr 2026 | $9.6M | $20.5M | −$10.9M |
| Mar 2026 | $7.9M | $35.5M | −$27.6M |
| Feb 2026 | $12.4M | $17.7M | −$5.3M |
| Jan 2026 | $15.9M | $15.4M | $563K |
| Dec 2025 | $27.4M | $50.8M | −$23.4M |
| Nov 2025 | $10.4M | $12.2M | −$1.8M |
| Oct 2025 | $12.0M | $26.8M | −$14.8M |
| Sep 2025 | $23.3M | $14.2M | $9.1M |
| Aug 2025 | $18.7M | $7.7M | $10.9M |
| Jul 2025 | $7.1M | $11.3M | −$4.2M |
DLEIX Assets Under Management
Net assets of DoubleLine Emerging Markets Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $322.24M |
| 2026-03-31 | $337.23M |
| 2025-12-31 | $377.17M |
| 2025-09-30 | $421.60M |
| 2025-06-30 | $396.48M |
| 2025-03-31 | $420.16M |
| 2024-12-31 | $427.11M |
| 2024-09-30 | $453.89M |
| 2024-06-30 | $456.66M |
| 2024-03-31 | $488.88M |
| 2023-12-31 | $433.13M |
| 2023-09-30 | $460.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.