DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX)
| Fund Assets | 421.10M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.58% |
| Dividend Growth | 4.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.95 |
| YTD Return | 1.75% |
| 1-Year Return | 7.52% |
| 5-Year Return | 24.25% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.17 |
| Beta (5Y) | 1.10 |
| Holdings | 159 |
| Inception Date | Apr 6, 2010 |
About DLENX
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.
Performance
DLENX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGYMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class C | 0.76% |
| FGWMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class M | 0.76% |
| FGBMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class Z | 0.76% |
| FGZMX | Fidelity | Fidelity Advisor New Markets Income Fund - Class I | 0.76% |
| FNMIX | Fidelity | Fidelity New Markets Income Fund | 0.76% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLEX | Class I | 0.93% |
Top 10 Holdings
21.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco International Del Peru S.A.A. 4% | BINTPE V4 07.08.30 REGS | 2.88% |
| Oversea-Chinese Banking Corp Ltd. 1.83% | OCBCSP V1.832 09.10.30 REGS | 2.21% |
| Chile Electricity PEC S.p.A. 0% | CHIPEC 0 01.25.28 144A | 2.15% |
| Network I2I Ltd. 5.65% | BHARTI V5.65 PERP REGS | 2.14% |
| Guara Norte Sarl 5.2% | GNFPSO 5.198 06.15.34 REGS | 2.13% |
| Banco Industrial S.A. 4.88% | BANGUA V4.875 01.29.31 REGS | 2.01% |
| Prumo Participacoes e Investimentos S.A. 7.5% | PRUPAR 7.5 12.31.31 REGS | 1.99% |
| MV24 Capital B V 6.75% | MVFPSO 6.748 06.01.34 REGS | 1.97% |
| Banco de Credito del Peru 3.13% | BCP V3.125 07.01.30 REGS | 1.89% |
| Mexico (United Mexican States) 4.4% | MEX 4.4 02.12.52 | 1.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03998 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03789 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04171 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03939 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03893 | Oct 31, 2024 |