DLENX Mutual Fund
DLENX Mutual Fund
DLENX Mutual Fund
DoubleLine Emerging Markets Fixed Income Fund Class N
DLENX Mutual Fund Overview
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 155 positions across sectors including Financials, Utilities, Materials. Inception date: 2010-04-06.
DLENX performance shows a YTD return of 0.80%. The 1-year return is 3.55% and the 5-year return is 1.57%. DLENX dividend yield stands at 4.81%, paid monthly.
DLENX top holdings include Banco De Credito Del Peru 2031-09-30 (2.1%), Ai Candelaria Spain S.A. 5.75 06/15/2033 (2.0%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.0%), Cosan Overseas Ltd (1.9%), Minsur Sa 4.500000% 10/28/2031 (1.7%). 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.