DLENX Mutual Fund
DLENX Mutual Fund
NAV$8.66
AUM$15M
TER1.17%
Holdings169
See how much of DLENX you already own
DLENX Mutual Fund
NAV$8.66
DoubleLine Emerging Markets Fixed Income Fund Class N
AUM$15M
TER1.17%
Holdings169
See how much of DLENX you already own
DLENX Mutual Fund Sector Allocation
DLENX sector allocation breaks down across Financials (13.1%), Utilities (4.4%), Materials (3.7%), Energy (2.8%), Communication Services (0.5%). Across 169 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
DLENX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DLENX by country shows geographic exposure. DLENX overlap reveals how sector exposure compares with other funds.