DLELX — DoubleLine Emerging Markets Local Currency Bond Fund
Data updated: 2026-08-21
DLELX — DoubleLine Emerging Markets Local Currency Bond Fund. Intermediate Treasury / Sovereign Bond. Holdings, fees, performance and SEC filings.
DLELX Fund Overview
DLELX — DoubleLine Emerging Markets Local Currency Bond Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Intermediate Treasury / Sovereign 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 Treasury / Sovereign Bond
- Assets under management: $519.84M
- 1-year return: 9.2%
- Ticker: DLELX
- SEC CIK: 0001480207
- SEC series ID: S000065632
- Share class ID: C000212344
DLELX Holdings
Top 10 holdings of DoubleLine Emerging Markets Local Currency Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| South Africa, Republic Of - National Treasury | 4.78% |
| South Africa, Republic Of - National Treasury | 4.68% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.61% |
| South Africa, Republic Of - National Treasury | 4.28% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.23% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 4.20% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.56% |
| Hungary, Republic Of - Ministry Of Finance | 3.56% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.53% |
| International Finance Corp. | 3.51% |
DLELX Portfolio Allocation
Asset-class allocation of DoubleLine Emerging Markets Local Currency Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Cash & Equivalents | 2.6% |
DLELX Performance
Total returns for DLELX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 9.2% |
| 3 years (annualised) | 7.0% |
| 5 years (annualised) | 3.0% |
DLELX Risk Information
Risk metrics for DLELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
DLELX Costs and Fees
DLELX costs about $115 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.15%
- Gross expense ratio: 1.25%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLELX Cashflows
Over the 12 months to 2026-06, DoubleLine Emerging Markets Local Currency Bond Fund had net inflows of $501.56M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.62M |
| 2026-05 | $17.11M |
| 2026-04 | $1.93M |
| 2026-03 | $103.17M |
| 2026-02 | $14.99M |
| 2026-01 | $4.62M |
DLELX Debt Constituents
Largest debt holdings of DoubleLine Emerging Markets Local Currency Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| South Africa, Republic Of - National Treasury | 4.78% |
| South Africa, Republic Of - National Treasury | 4.68% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.61% |
| South Africa, Republic Of - National Treasury | 4.28% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 4.23% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 4.20% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 3.56% |
| Hungary, Republic Of - Ministry Of Finance | 3.56% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 3.53% |
| International Finance Corp. | 3.51% |
DLELX Prospectus and SEC Filings
Official DoubleLine Emerging Markets Local Currency Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Intermediate Treasury / Sovereign 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.