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DoubleLine Emerging Markets Fixed Inc N (DLENX)
At close: 8:06 AM EDT
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8.82 - YTD Return 3.40%
- Expense Ratio 0.90%
- Category Emerging Markets Bond
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 488.88M
- Beta (5Y Monthly) 1.18
- Yield 5.37%
- 5y Average Return --
- Holdings Turnover 34.00%
- Last Dividend 0.13
- Inception Date Apr 6, 2010
The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.
DoubleLine
Fund Family
Emerging Markets Bond
Fund Category
488.88M
Net Assets
2010-04-06
Inception Date
Performance Overview: DLENX
Trailing returns as of 4/24/2024. Category is Emerging Markets Bond.
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DLFNX DoubleLine Core Fixed Income N
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DLTNX DoubleLine Total Return Bond N
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DLSNX DoubleLine Low Duration Bond N
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TGINX TCW Emerging Markets Income Fund
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DBLEX DoubleLine Emerging Markets Fixed Inc I
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DLFRX DoubleLine Floating Rate N
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DLINX DoubleLine Flexible Income N
8.58
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RNDLX RiverNorth Doubleline Strategic Inc R
8.65
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DSENX DoubleLine Shiller Enhanced CAPE N
14.19
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MWCRX Metropolitan West Unconstrained Bd M
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DELNX DoubleLine Low Dur Emerg Mkts Fxd Inc N
9.38
-0.11%
DBLTX DoubleLine Total Return Bond I
8.52
-0.35%
DBLFX DoubleLine Core Fixed Income I
9.02
-0.22%
TGEIX TCW Emerging Markets Income Fund
6.38
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MWHYX Metropolitan West High Yield Bond M
9.13
0.00%
TGMNX TCW Total Return Bond Fund
7.90
-0.25%
Holdings: DLENX
Sector Weightings
SectorDLENX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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