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Doubleline Emerging Markets Income Fund Class I: (MF: DBLEX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:51 PM ET

$8.96 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.77 93
3 months 1.13 91
6 months 2.27 90
1 Year 6.60 72
3 Year 8.75 43
5 Year 2.08 48
10 Year 4.73 18

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 8.39
5 Year 2.11
10 Year 4.62
Since Inception 4.48

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.60 1.70 3.69 0.17
2024 3.58 1.22 4.37 -1.13
2023 1.58 1.87 -1.04 7.04
2022 -6.14 -9.76 -6.39 6.84
2021 0.16 2.36 -0.55 0.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.778.398.199.62-15.301.964.8511.79-3.208.4515.02
% Total Return Rel to Index -0.180.7611.054.412.968.93-5.245.88-3.162.5015.19
% Total Return Rel to Peer -0.35-2.675.710.76-1.755.40-1.541.550.98-0.478.44
% Perf Quintile vs Peer* 4.004.000.003.004.001.004.003.003.003.001.00
% Dividends 0.070.500.530.480.400.410.460.480.360.360.47
% Yield 0.375.355.715.584.563.834.184.373.463.294.38
Capital Gains ($) 0.000.000.000.000.000.000.000.000.020.090.00
Expense Ratio 0.000.940.920.900.870.890.900.890.880.920.90

* 1 = Top 20%, 5 = Bottom 20%