DoubleLine Emerging Markets Fixed Income Fund Class N (DLENX)

Fund Assets	314.57M
Expense Ratio	1.17%
Min. Investment	$2,000
Turnover	46.00%
Dividend (ttm)	0.47
Dividend Yield	5.22%
Dividend Growth	-6.13%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.00
YTD Return	1.71%
1-Year Return	3.34%
5-Year Return	8.25%
52-Week Low	8.92
52-Week High	9.28
Beta (5Y)	0.44
Holdings	160
Inception Date	Apr 6, 2010

About DLENX

DoubleLine Emerging Markets Fixed Income Fund Class N is a mutual fund that focuses on delivering high total return through a combination of current income and capital appreciation. Its core strategy is to invest primarily in the fixed income securities of emerging market sovereigns, quasi-sovereign entities, and private issuers across regions and sectors. The fund is guided by the philosophy that emerging markets debt presents a secularly improving credit profile, and it emphasizes rigorous selection to manage credit risk effectively. At least 80% of its assets are typically allocated to emerging market instruments, providing exposure to diverse economic environments and currency profiles. The fund’s approach allows investors to access the growth potential, higher yields, and diversification offered by emerging markets, while managing the unique political, economic, and currency risks associated with these regions. DoubleLine Emerging Markets Fixed Income Fund Class N plays a significant role in the financial market as an option for investors seeking broad international fixed income exposure, income generation, and portfolio diversification.

• Fund Family: DoubleLine
• Category: Emerging Markets Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DLENX
• Share Class: Class N
• Index: JP Morgan EMBI Global Diversified TR

Performance

DLENX had a total return of 3.34% 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.

Symbol	Provider	Name	Expense Ratio
FGYMX	Fidelity	Fidelity Advisor New Markets Income Fund - Class C	1.79%
FGWMX	Fidelity	Fidelity Advisor New Markets Income M	1.04%
FGBMX	Fidelity	Fidelity Advisor New Markets Income Z	0.69%
FGZMX	Fidelity	Fidelity Advisor New Markets Income I	0.79%
FNMIX	Fidelity	Fidelity New Markets Income Fund	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBLEX	Class I	0.91%
DLEIX	I2	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03428	Jul 31, 2026
Jun 30, 2026	$0.03438	Jun 30, 2026
May 29, 2026	$0.07067	May 29, 2026
Apr 30, 2026	$0.03579	Apr 30, 2026
Mar 31, 2026	$0.04078	Mar 31, 2026
Feb 27, 2026	$0.03302	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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