DELNX Mutual Fund
DELNX Mutual Fund
DELNX Mutual Fund
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N
DELNX Mutual Fund Overview
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 Financials, Materials, Utilities. Inception date: 2014-04-07.
DELNX performance shows a YTD return of 0.42%. The 1-year return is 1.53% and the 5-year return is 3.13%. DELNX dividend yield stands at 4.64%, paid monthly.
DELNX top holdings include Oversea-Chinese Banking 4.602 06/15/2032 (2.6%), Peru (Republic Of) 2.844 20/06/2030 (2.4%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.3%), Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30 (2.3%), Mexico Generadora De Energia S De Rl (2.2%). Go to all DELNX holdings, DELNX sectors, or DELNX dividends.
DELNX can be compared against other funds. Use DELNX overlap to find shared positions, or DELNX vs another fund for a side-by-side view. DELNX alternatives are available via the screener, along with tax-loss harvesting opportunities.