DoubleLine Emerging Markets Fixed Income Class R6
DEMMX
NASDAQ
| Weiss Ratings | DEMMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DEMMX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Mark W. Christensen (10), Su Fei Koo (10), William Campbell (0) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DEMMX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Emerging Markets Fixed Income Class R6 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 03, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DEMMX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DEMMX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.28% | |||
| U.S. Bond | 1.51% | |||
| Non-U.S. Bond | 95.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DEMMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | -2.00% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | -0.05% | |||
| 2-Year Total Return | 7.93% | |||
| 3-Year Total Return | 25.05% | |||
| 5-Year Total Return | 8.35% | |||
| Price | DEMMX-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 | DEMMX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.63 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Aug 03, 2026 | |||
| Beta / Standard Deviation | DEMMX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | DEMMX-NASDAQ | Click to Compare |
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| Total Assets | 285.65M | |||
| Operating Ratios | DEMMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DEMMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -9.76% | |||