Morningstar

DoubleLine Emerging Markets Fixed Income Fund Class N DLENX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.96  /  0.00
  • Total Assets 316.2M
  • Adj. Expense Ratio
    1.170%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.27%
  • Effective Duration 3.71 years

USD | NAV as of Aug 13, 2026 | 1-Day Return as of Aug 13, 2026, 12:23 AM GMT+0

Morningstar’s Analysis DLENX

Will DLENX 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 DLENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLENX 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 DLENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Emerging Markets Fixed 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
Rated on Published on

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Portfolio Holdings DLENX

More DLENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Banco de Credito del Peru 3.25%

2.06 7M
Corporate

AI Candelaria Spain S.A. 5.75%

2.05 7M
Corporate

Chile Electricity PEC S.p.A.

2.02 6M
Corporate

Cosan Overseas Ltd. 8.25%

1.94 6M
Corporate

Minsur SA 4.5%

1.70 5M
Corporate

Mexico (United Mexican States) 4.4%

1.57 5M
Government

JSW Hydro Energy Ltd. 4.125%

1.57 5M
Corporate

Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex 6.6

1.54 5M
Corporate

Prumo Participacoes e Investimentos S.A. 7.5%

1.51 5M
Corporate

MV24 Capital B V 6.748%

1.48 5M
Corporate

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