DLENX Mutual Fund (DoubleLine Emerging Markets Fixed Income Fund Class N) is managed by DoubleLine Funds with $14.9M in net assets. DLENX expense ratio is 1.18%, holding 155 positions across sectors including Other, Financials, Utilities. Inception date: 2010-04-06.

DLENX performance shows a YTD return of 1.54%. The 1-year return is 5.34% and the 5-year return is 1.68%. DLENX dividend yield stands at 4.87%, paid monthly.

DLENX top holdings include Banco De Credito Del Peru 2031-09-30 (2.9%), Cemex S.A.B. De Cv 5.125% (A)(D)(E) (2.5%), Mexico Government International Bond (2.3%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.1%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.1%). View all DLENX holdings, sector breakdown, or dividend history.

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