DoubleLine Emerging Markets Fixed Income Fund Class N
DLENX
NASDAQ
| Weiss Ratings | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Mark W. Christensen (10), Su Fei Koo (10), William Campbell (0) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DoubleLine Emerging Markets Fixed Income Fund Class N | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 06, 2010 | |||
| 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 | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.27% | |||
| Dividend | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.76% | |||
| U.S. Bond | 1.43% | |||
| Non-U.S. Bond | 97.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -0.66% | |||
| 60-Day Total Return | -0.50% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 0.81% | |||
| 1-Year Total Return | 0.89% | |||
| 2-Year Total Return | 8.13% | |||
| 3-Year Total Return | 24.36% | |||
| 5-Year Total Return | 6.69% | |||
| Price | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.88 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $9.00 | |||
| 52-Week Low NAV | $8.87 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $9.28 | |||
| 52-Week High Price (Date) | Sep 24, 2025 | |||
| Beta / Standard Deviation | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 4.66 | |||
| Balance Sheet | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 311.01M | |||
| Operating Ratios | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 46.00% | |||
| Performance | DLENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -9.91% | |||