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.
Investment Information
- Min Initial Investment
- 100,000
- Min Initial Investment, IRA
- 50
- Min Initial Investment, AIP
- 1,000
- Min Subsequent Investment
- 100,000
- Min Subsequent Investment, IRA
- 1
- Min Subsequent Investment, AIP
- 1
Broker Availability
- Mid Atlantic Capital Corp
- Schwab Institutional
- TD Ameritrade Trust Company
- (Junk)CommonWealth PPS
- LPL SAM Eligible - 10.24.2024
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Commonwealth Universe
- Ameritas NTFN
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- LPL SWM - 10.24.2024
- Schwab All (Retail, Instl, Retirement)
- Schwab Retirement Only
- Pershing Retirement Plan Network
- Kestra Financial
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- LPL Brokerage Availability - November 2024
- Avantax
- Mid Atlantic Clearing and Settlement
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.
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 |
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 |
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