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DELNX Chart NMFQS:DELNX

Emerging Markets Bond | DoubleLine
$9.70
↓ $-0.02 (-0.21%)
Last Updated: Apr 04, 2026

DELNX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX). For complete fund information and metrics, visit the Doubleline Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) fund's overview page.


Performance Summary

YTD Return 0.29%
1-Year Return 5.40%
3-Year Return 7.05%
5-Year Return 3.07%
NAV $9.70
Previous Close $9.72

Fund Metrics

Net Assets $116.42 Million
Expense Ratio 0.84%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2026-03-31

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