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DELNX
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DELNX Mutual Fund Price & Analysis

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.

DELNX Mutual Fund Chart & Stats

Previous Close$9.68
Sub-CategoryGlobal,International Bonds
Total Liabilities624.72K
Last Dividend Ex-Date
May 30, 2025
Expense Ratio0.84%
Holding Count104
Branddoubleline funds trust
Dividend Yield
 (3.61%)
CategoryFixed-Income
Total Assets142.28M
Shares OutstandingN/A
52-Week Range$9.35 - $9.69

Top 10 Holdings

Name
Weight %
USD_CASH
CHILE ELEC PEC SPA
2.92%
USD_CASH
EQUATE PETROCHEMICAL CO
2.40%
USD_CASH
AI CANDELARIA -SPAIN- SA
2.33%
USD_CASH
DOMINICAN REPUBLIC
2.30%
USD_CASH
MEXICO GENERADORA DE ENE
2.15%
USD_CASH
REPUBLIC OF GUATEMALA
2.03%
USD_CASH
OVERSEA-CHINESE BANKING
1.95%
USD_CASH
BANCO NACIONAL COM EXT
1.79%
USD_CASH
GUARA NORTE SARL
1.77%
USD_CASH
COMISION FEDERAL DE ELEC
1.75%
Total21.39%
Go to Holdings >

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