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DLENX
DoubleLine Emerging Markets Income Fund Class N
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

DLENX Mutual Fund Price & Analysis

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.

DLENX Mutual Fund Chart & Stats

Previous Close$9.07
Sub-CategoryGlobal,International Bonds
Total Liabilities5.03M
Last Dividend Ex-Date
May 30, 2025
Expense Ratio1.18%
Holding Count150
Branddoubleline funds trust
Dividend Yield
 (5.03%)
CategoryFixed-Income
Total Assets425.19M
Shares OutstandingN/A
52-Week Range$8.76 - $9.17

Top 10 Holdings

Name
Weight %
USD_CASH
BANCO INTERNAC DEL PERU
2.89%
USD_CASH
OVERSEA-CHINESE BANKING
2.21%
USD_CASH
CHILE ELEC PEC SPA
2.19%
USD_CASH
GUARA NORTE SARL
2.11%
USD_CASH
BANCO INDUSTRIAL SA
2.01%
USD_CASH
MV24 CAPITAL BV
1.98%
USD_CASH
PRUMO PARTICIPACOES E IN
1.98%
USD_CASH
BANCO DE CREDITO DEL PER
1.89%
USD_CASH
UNITED MEXICAN STATES
1.82%
USD_CASH
COSAN OVERSEAS LTD
1.74%
Total20.81%
Go to Holdings >

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