DLENX Mutual Fund

DLENX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class N) is managed by DoubleLine Funds with $14.9M in net assets. DLENX expense ratio is 1.17%, holding 169 positions across sectors including Financials, Utilities, Materials. Inception date: 2010-04-06.

DLENX performance shows a YTD return of 1.49%. The 1-year return is 2.90% and the 5-year return is 1.46%. DLENX dividend yield stands at 5.27%, paid monthly.

DLENX top holdings include Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.1%), Banco De Credito Del Peru 2031-09-30 (2.0%), Cosan Overseas Ltd (1.9%), Banco Nacional De Mexico Sa Integr 144A 7% Aug 07, 2036 (1.6%), MV24 Capital B V 6.748% (1.5%). Go to all DLENX holdings, DLENX sectors, or DLENX dividends.

DLENX can be compared against other funds. Use DLENX overlap to find shared positions, or DLENX vs another fund for a side-by-side view. DLENX alternatives are available via the screener, along with tax-loss harvesting opportunities.