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 155 positions across sectors including Financials, Utilities, Energy. 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 4.88%, paid monthly.

DLENX top holdings include Banco De Credito Del Peru 2031-09-30 (2.9%), Cemex S.A.B. De Cv 5.125% (A)(D)(E) (2.5%), Mexico Government International Bond 4.4% Feb 12 52 (2.3%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.1%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.1%). 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.