DoubleLine Emerging Markets Fixed Income Fund (DLENX)
| Fund Assets | 394.57M |
| Expense Ratio | 1.18% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.45% |
| Dividend Growth | -3.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.15 |
| YTD Return | 5.84% |
| 1-Year Return | 5.70% |
| 5-Year Return | 11.84% |
| 52-Week Low | 8.79 |
| 52-Week High | 9.18 |
| Beta (5Y) | 1.00 |
| Holdings | 155 |
| 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 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
21.23% of assets| Name | Symbol | Weight |
|---|---|---|
| BANCO INTERNAC DEL PERU - Banco Internacional del Peru SAA Interbank | BINTPE.V4 07.08.30 REGS | 3.06% |
| CHILE ELEC PEC SPA - Chile Electricity PEC SpA | CHIPEC.0 01.25.28 144A | 2.35% |
| Banco Industrial SA/Guatemala | BANGUA.V4.875 01.29.31 REGS | 2.13% |
| Prumo Participacoes e Investimentos S/A | PRUPAR.7.5 12.31.31 REGS | 2.10% |
| MV24 Capital BV | MVFPSO.6.748 06.01.34 REGS | 2.04% |
| Banco de Credito del Peru S.A. | BCP.V3.125 07.01.30 REGS | 2.02% |
| Oversea-Chinese Banking Corp Ltd | OCBCSP.V1.832 09.10.30 REGS | 2.01% |
| UNITED MEXICAN STATES - Mexico Government International Bond | MEX.4.4 02.12.52 | 1.95% |
| Cosan Overseas Ltd | CSANBZ.8.25 PERP | 1.86% |
| Ecopetrol SA | ECOPET.5.875 11.02.51 | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03941 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03854 | Jul 31, 2025 |
| 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 |