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DoubleLine Emerging Markets Fixed Income Fund (DLENX)
8.94
-0.00
(-0.01%)
At close: 8:04:10 PM EDT
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8.94 - YTD Return 2.54%
- Expense Ratio 1.18%
- Category Emerging Markets Bond
- Last Cap Gain -46.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 420.16M
- Beta (5Y Monthly) 1.10
- Yield 5.53%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.12
- Inception Date Apr 6, 2010
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
DoubleLine
Fund Family
Emerging Markets Bond
Fund Category
420.16M
Net Assets
2010-04-06
Inception Date
Performance Overview: DLENX
View MoreTrailing returns as of 4/29/2025. Category is Emerging Markets Bond.
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DLSNX DoubleLine Low Duration Bond Fund
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DBLEX DoubleLine Emerging Markets Fixed Inc I
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TGINX TCW Emerging Markets Income N
8.30
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DLFRX DoubleLine Floating Rate Fund
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DLINX DoubleLine Flexible Income Fund
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RNDLX RiverNorth Doubleline Strategic Inc R
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DSENX DoubleLine Shiller Enhanced CAPE
15.17
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MWCRX TCW MetWest Unconstrained Bd M
10.35
+0.10%
DELNX DoubleLine Low Dur Emerg Mkts Fxd Inc N
9.64
+0.06%
DBLFX DoubleLine Core Fixed Income I
9.26
-0.06%
DBLTX DoubleLine Total Return Bond I
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TGEIX TCW Emerging Markets Income I
6.43
-0.43%
MWHYX TCW MetWest High Yield Bond M
9.18
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TGMNX TCW Securitized Bond N
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Holdings: DLENX
View MoreSector Weightings
SectorDLENX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: DLENX
View MoreResearch Reports: DLENX
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