DELNX Mutual Fund (DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N) is managed by DoubleLine Funds with $4.7M in net assets. DELNX expense ratio is 0.84%, holding 89 positions across sectors including Other, Financials, Utilities. Inception date: 2014-04-07.

DELNX performance shows a YTD return of 1.13%. The 1-year return is 4.40% and the 5-year return is 3.06%. DELNX dividend yield stands at 4.42%, paid monthly.

DELNX top holdings include Bbva Bancomer Sa/Texas 5.875 09/13/2034 (2.5%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.5%), Hilton Domestic Operating Co Inc 5.875% 04/01/2029 (2.4%), Mexico Government International Bond 4.5% 22Apr2029 (2.3%), Chile Electricity Lux 6.01 01-20-2033 (2.2%). View all DELNX holdings, sector breakdown, or dividend history.

DELNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DELNX alternatives are available via the screener, along with tax-loss harvesting opportunities.