DLWIX Performance — DoubleLine Emerging Markets Local Currency Bond Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $501.6M, and assets reached $519.84M.
DLWIX Growth of $100
What $100 invested in DoubleLine Emerging Markets Local Currency Bond 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 | DLWIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $105 | $106 |
DLWIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.02% |
DLWIX Annual Returns
Calendar-year total returns of DoubleLine Emerging Markets Local Currency Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.02% |
| 2025 (Oct–Dec) | +2.71% |
DLWIX 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 | +2.3% | +1.7% | −6.1% | +3.3% | +1.1% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +1.4% | +1.3% |
DLWIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +3.33% (Apr 2026)
- Worst month: −6.07% (Mar 2026)
DLWIX Fund Flows
Monthly money in and out of DoubleLine Emerging Markets Local Currency Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $501.6M
- 12-month gross sales (incl. reinvestments): $530.9M
- Sales ÷ redemptions: 18.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.3M | $10.6M | $2.6M |
| May 2026 | $18.3M | $1.2M | $17.1M |
| Apr 2026 | $2.9M | $925K | $1.9M |
| Mar 2026 | $108.8M | $5.6M | $103.2M |
| Feb 2026 | $15.6M | $583K | $15.0M |
| Jan 2026 | $6.3M | $1.7M | $4.6M |
| Dec 2025 | $5.6M | $667K | $4.9M |
| Nov 2025 | $5.5M | $1.6M | $3.9M |
| Oct 2025 | $141.3M | $223K | $141.1M |
| Sep 2025 | $10.0M | $6.1M | $3.9M |
| Aug 2025 | $11.7M | $1K | $11.7M |
| Jul 2025 | $191.7M | $118K | $191.6M |
DLWIX Assets Under Management
Net assets of DoubleLine Emerging Markets Local Currency Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $519.84M |
| 2026-03-31 | $484.68M |
| 2025-12-31 | $381.65M |
| 2025-09-30 | $225.60M |
| 2025-06-30 | $13.47M |
| 2025-03-31 | $12.25M |
| 2024-12-31 | $11.54M |
| 2024-09-30 | $12.80M |
| 2024-06-30 | $12.02M |
| 2024-03-31 | $12.47M |
| 2023-12-31 | $13.09M |
| 2023-09-30 | $11.90M |
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.