Morningstar

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N DELNX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.66  /  0.00
  • Total Assets 123.0M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.77%
  • Effective Duration 1.81 years

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DELNX

Will DELNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DELNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DELNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DELNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Low Dur Emerg Mkts Fxd Inc N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DELNX

More DELNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BBVA Mexico SA 5.875%

2.56 3M
Corporate

Chile Electricity PEC S.p.A.

2.52 3M
Corporate

Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%

2.44 3M
Corporate

Peru (Republic Of) 2.844%

2.29 3M
Government

Mexico Generadora de Energia, S. de R.L. 5.5%

2.25 3M
Corporate

Perusahaan Listrik Negara PT 4.125%

2.18 3M
Corporate

MISC Capital Two (Labuan) Ltd. 3.75%

2.18 3M
Corporate

GNL Quintero S.A. 4.634%

2.17 3M
Corporate

Banco Internacional Del Peru' SA 6.397%

2.16 3M
Corporate

Mexico (United Mexican States) 4.5%

2.09 3M
Government

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