DoubleLine Emerging Markets Fixed Income Fund N (DLENX)
9.14
-0.01
(-0.11%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.18% | 379.11M | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -78.15M | 7.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in fixed income instruments issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
65
-86.59M
Peer Group Low
285.34M
Peer Group High
1 Year
% Rank:
86
-78.15M
-591.20M
Peer Group Low
1.413B
Peer Group High
3 Months
% Rank:
85
-224.65M
Peer Group Low
1.549B
Peer Group High
3 Years
% Rank:
84
-4.141B
Peer Group Low
2.350B
Peer Group High
6 Months
% Rank:
80
-309.43M
Peer Group Low
2.598B
Peer Group High
5 Years
% Rank:
82
-3.282B
Peer Group Low
3.637B
Peer Group High
YTD
% Rank:
71
-86.59M
Peer Group Low
285.34M
Peer Group High
10 Years
% Rank:
91
-4.550B
Peer Group Low
8.830B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.89% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Banco de Credito del Peru BCP 3.25 09/30/2031 FLT USD Corporate RegS '26 | 2.46% | 98.95 | 0.02% |
| Republic of Chile CHILE 0.0 01/25/2028 FIX USD Sovereign 144A | 2.20% | 90.82 | 0.09% |
| Banco Industrial, S.A. BAINDU 01/29/2031 FLT USD Corporate RegS '26 (Called) | 2.12% | 99.64 | -0.07% |
| CEMEX, Sociedad Anonima Bursatil de Capital Variable CEMSAB 5.125 12/31/2099 FLT USD Corporate RegS '26 | 2.06% | 99.88 | 0.02% |
| United Mexican States MEX 4.4 02/12/2052 FIX USD Sovereign | 2.03% | 72.33 | 0.03% |
| Prumo Participacoes e Investimentos S.A. PRUMPAR 7.5 12/31/2031 FIX USD Corporate RegS | 1.97% | 102.41 | 0.09% |
|
COSAN OVERSEAS LTD 8.25%
|
1.83% | -- | -- |
| Perusahaan Perseroan (Persero) PT Perusahaan Listrik Negara PLNIJ 4.125 05/15/2027 FIX USD Corporate RegS | 1.77% | 99.74 | 0.00% |
| United Mexican States MEX 6.338 05/04/2053 FIX USD Sovereign | 1.69% | 94.47 | -0.01% |
|
DBS GROUP HOLDINGS LTD 10-MAR-2031
|
1.69% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.75% |
| Administration Fee | 4.31K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high total return from current income and capital appreciation. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in fixed income instruments issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 5.29% |
| 30-Day SEC Yield (12-31-25) | 4.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 151 |
| Bond | |
| Yield to Maturity (11-30-25) | 5.91% |
| Effective Duration | 3.64 |
| Average Coupon | 5.33% |
| Calculated Average Quality | 4.473 |
| Effective Maturity | 7.244 |
| Nominal Maturity | 10.41 |
| Number of Bond Holdings | 142 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DLENX", "name") |
| Broad Asset Class: =YCI("M:DLENX", "broad_asset_class") |
| Broad Category: =YCI("M:DLENX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DLENX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |