DoubleLine Emerging Markets Fixed Income Fund Class N
DLENX
NASDAQ
| Weiss Ratings | DLENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLENX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Luz M. Padilla (15), Mark W. Christensen (9), Su Fei Koo (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLENX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 5.52% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLENX-NASDAQ | Click to Compare |
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| Cash | 1.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.62% | |||
| U.S. Bond | 0.91% | |||
| Non-U.S. Bond | 97.71% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 2.45% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 5.35% | |||
| 1-Year Total Return | 6.63% | |||
| 2-Year Total Return | 19.19% | |||
| 3-Year Total Return | 20.06% | |||
| 5-Year Total Return | 13.59% | |||
| Price | DLENX-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 | DLENX-NASDAQ | Click to Compare |
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| Nav | $9.08 | |||
| 1-Month Low NAV | $9.02 | |||
| 1-Month High NAV | $9.11 | |||
| 52-Week Low NAV | $8.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.17 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | DLENX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 8.36 | |||
| Balance Sheet | DLENX-NASDAQ | Click to Compare |
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| Total Assets | 394.57M | |||
| Operating Ratios | DLENX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DLENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -9.91% | |||