DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)
| Fund Assets | 141.65M |
| Expense Ratio | 0.84% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.37% |
| Dividend Growth | 20.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.61 |
| YTD Return | 1.74% |
| 1-Year Return | 6.94% |
| 5-Year Return | 16.89% |
| 52-Week Low | 9.35 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.42 |
| Holdings | 101 |
| Inception Date | Apr 9, 2014 |
About DELNX
The investment seeks long term total return. The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.
Performance
DELNX had a total return of 6.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEDCX | Fidelity | Fidelity Series Emerging Markets Debt Fund | n/a |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLLX | Class I | 0.59% |
Top 10 Holdings
21.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Chile Electricity PEC S.p.A. 0% | CHIPEC 0 01.25.28 144A | 2.93% |
| EQUATE Petrochemical Company KSCC 5% | EQPTRC 5 05.18.25 REGS | 2.46% |
| AI Candelaria (Spain) S.L.U. 7.5% | AICNRA 7.5 12.15.28 REGS | 2.38% |
| Dominican Republic 5.5% | DOMREP 5.5 02.22.29 REGS | 2.35% |
| Cosan Luxembourg S.A. 7% | n/a | 2.24% |
| Guatemala (Republic of) 4.5% | GUATEM 4.5 05.03.26 REGS | 2.07% |
| Oversea-Chinese Banking Corp Ltd. 1.83% | OCBCSP V1.832 09.10.30 REGS | 2.00% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | BNCE V2.72 08.11.31 REGS | 1.84% |
| Mexico Generadora de Energia, S. de R.L. 5.5% | GMEXIB 5.5 12.06.32 REGS | 1.84% |
| Guara Norte Sarl 5.2% | GNFPSO 5.198 06.15.34 REGS | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03072 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02909 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03556 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04101 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03648 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03649 | Oct 31, 2024 |