DLELX — DoubleLine Emerging Markets Local Currency Bond Fund
Data updated: 2026-06-11
DLELX — DoubleLine Emerging Markets Local Currency Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $484.68M AUM · 1.16% expense ratio · 13.1% 1-yr return. From SEC regulatory 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: $484.68M
- 1-year return: 13.1%
- 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 |
|---|---|
| Nota Do Tesouro Nacional | 4.89% |
| Republic Of South Africa | 4.21% |
| Republic Of South Africa | 4.06% |
| Republic Of South Africa | 3.94% |
| Nota Do Tesouro Nacional | 3.79% |
| Mex Bonos Desarr Fix Rt | 3.66% |
| Mex Bonos Desarr Fix Rt | 3.48% |
| Mex Bonos Desarr Fix Rt | 3.27% |
| Nota Do Tesouro Nacional | 3.01% |
| Bonos Tesoreria Pesos | 2.79% |
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 | 92.8% |
| Cash & Equivalents | 5.3% |
DLELX Performance
Total returns for DLELX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 13.1% |
| 3 years (annualised) | 6.6% |
| 5 years (annualised) | 2.6% |
DLELX Risk Information
Risk metrics for DLELX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.6%
DLELX Costs and Fees
DLELX costs about $116 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.16%
- Gross expense ratio: 2.53%
- Portfolio turnover: 43%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLELX Cashflows
Over the 12 months to 2026-03, DoubleLine Emerging Markets Local Currency Bond Fund had net inflows of $480.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $103.17M |
| 2026-02 | $14.99M |
| 2026-01 | $4.62M |
| 2025-12 | $4.89M |
| 2025-11 | $3.93M |
| 2025-10 | $141.12M |
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 |
|---|---|
| Nota Do Tesouro Nacional | 4.89% |
| Republic Of South Africa | 4.21% |
| Republic Of South Africa | 4.06% |
| Republic Of South Africa | 3.94% |
| Nota Do Tesouro Nacional | 3.79% |
| Mex Bonos Desarr Fix Rt | 3.66% |
| Mex Bonos Desarr Fix Rt | 3.48% |
| Mex Bonos Desarr Fix Rt | 3.27% |
| Nota Do Tesouro Nacional | 3.01% |
| Bonos Tesoreria Pesos | 2.79% |
DLELX Prospectus and SEC Filings
Official DoubleLine Emerging Markets Local Currency Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.