DELNX Mutual Fund
DELNX Mutual Fund
DELNX Mutual Fund
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
DELNX Mutual Fund Overview
DELNX Mutual Fund (DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N) is managed by DoubleLine Funds with $4.7M in net assets. DELNX expense ratio is 0.84%, holding 89 positions across sectors including Financials, Utilities, Materials. Inception date: 2014-04-07.
DELNX performance shows a YTD return of 1.17%. The 1-year return is 3.83% and the 5-year return is 3.06%. DELNX dividend yield stands at 4.40%, paid monthly.
DELNX top holdings include Bbva Bancomer Sa/Texas 5.875 09/13/2034 (2.5%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.5%), Nabors Industries, Inc. 8.875% 8/15/2031 (2.4%), Mexico Government International Bond 4.5% 22Apr2029 (2.3%), Chile Electricity Lux 6.01 01-20-2033 (2.2%). Go to all DELNX holdings, DELNX sectors, or DELNX dividends.
DELNX can be compared against other funds. Use DELNX overlap to find shared positions, or DELNX vs another fund for a side-by-side view. DELNX alternatives are available via the screener, along with tax-loss harvesting opportunities.