Nasdaq - Delayed Quote USD
DoubleLine Emerging Markets Fixed Income Fund (DLENX)
8.94
-0.00
(-0.01%)
As of 8:09:09 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.09% |
| 5y Average Return | 4.35% |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 29, 2025) | 14.74% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 14.74% |
| Worst 3Y Total Return | -3.47% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
DLENX
Category
- YTD
- 2.54%
- -0.13%
- 1-Month
- 0.11%
- 0.40%
- 3-Month
- 2.54%
- 3.23%
- 1-Year
- 7.02%
- 9.26%
- 3-Year
- 2.91%
- 5.92%
- 5-Year
- 5.28%
- 4.76%
- 10-Year
- 3.26%
- 4.29%
- Last Bull Market
- 6.01%
- 11.92%
- Last Bear Market
- -9.92%
- -4.79%
Annual Total Return (%) History
Year
DLENX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.54% | -- | -- | -- |
| 2024 | 3.40% | 1.28% | 4.31% | -1.20% |
| 2023 | 1.52% | 1.81% | -1.10% | 6.97% |
| 2022 | -6.20% | -9.92% | -6.46% | 6.90% |
| 2021 | 0.01% | 2.40% | -0.62% | -0.06% |
| 2020 | -15.85% | 14.71% | 2.89% | 5.37% |
| 2019 | 5.04% | 4.06% | -0.50% | 2.51% |
| 2018 | -1.77% | -1.65% | 1.23% | -1.36% |
| 2017 | 3.16% | 2.58% | 2.39% | -0.03% |
| 2016 | 4.83% | 5.58% | 4.12% | -0.43% |
| 2015 | 0.27% | 2.19% | -5.15% | -2.30% |
| 2014 | 3.87% | 4.89% | 0.03% | -2.44% |
| 2013 | 0.30% | -4.90% | -0.53% | 2.48% |
| 2012 | 5.62% | 1.25% | 4.06% | 1.99% |
| 2011 | 2.24% | 2.23% | -3.85% | 3.74% |
| 2010 | 6.13% | 2.03% | -- | -- |
Rank in Category (By Total Return)
| YTD | 32 |
| 1-Month | 14 |
| 3-Month | 32 |
| 1-Year | 56 |
| 3-Year | 82 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 7.02% |
| 3-Year | 2.91% |
| 5-Year | 5.28% |
| 10-Year | 3.26% |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 4.35% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | DoubleLine |
| Net Assets | 420.16M |
| YTD Return | 2.54% |
| Yield | 5.53% |
| Morningstar Rating | |
| Inception Date | Apr 06, 2010 |
Fund Summary
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.
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