DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX)
| Fund Assets | 390.75M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.57% |
| Dividend Growth | -1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.02 |
| YTD Return | 4.22% |
| 1-Year Return | 6.92% |
| 5-Year Return | 14.13% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.17 |
| Beta (5Y) | 1.06 |
| Holdings | 154 |
| 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 6.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
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
21.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco Internacional Del Peru' SA 4% | BINTPE.V4 07.08.30 REGS | 3.13% |
| Chile Electricity PEC S.p.A. 0% | CHIPEC.0 01.25.28 144A | 2.37% |
| Banco Industrial S.A. 4.88% | BANGUA.V4.875 01.29.31 REGS | 2.15% |
| Prumo Participacoes e Investimentos S.A. 7.5% | PRUPAR.7.5 12.31.31 REGS | 2.14% |
| MV24 Capital B V 6.75% | MVFPSO.6.748 06.01.34 REGS | 2.12% |
| Banco de Credito del Peru 3.13% | BCP.V3.125 07.01.30 REGS | 2.05% |
| Oversea-Chinese Banking Corp Ltd. 1.83% | OCBCSP.V1.832 09.10.30 REGS | 2.04% |
| Guara Norte Sarl 5.2% | GNFPSO.5.198 06.15.34 REGS | 1.92% |
| Mexico (United Mexican States) 4.4% | MEX.4.4 02.12.52 | 1.90% |
| Cosan Overseas Ltd. 8.25% | CSANBZ.8.25 PERP | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04037 | Jun 30, 2025 |
| May 30, 2025 | $0.06612 | May 30, 2025 |
| Apr 30, 2025 | $0.03935 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03998 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03802 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03789 | Jan 31, 2025 |