DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
DELNX
NASDAQ
| Weiss Ratings | DELNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DELNX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Mark W. Christensen (12), Su Fei Koo (12), William Campbell (0) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DELNX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Apr 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DELNX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.65% | |||
| Dividend | DELNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DELNX-NASDAQ | Click to Compare |
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| Cash | 5.90% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.10% | |||
| U.S. Bond | 3.34% | |||
| Non-U.S. Bond | 90.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DELNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.81% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.24% | |||
| Year to Date Total Return | 1.34% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 9.22% | |||
| 3-Year Total Return | 20.20% | |||
| 5-Year Total Return | 17.33% | |||
| Price | DELNX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DELNX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.49 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | DELNX-NASDAQ | Click to Compare |
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| Beta | 0.26 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | DELNX-NASDAQ | Click to Compare |
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| Total Assets | 107.84M | |||
| Operating Ratios | DELNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DELNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -2.98% | |||