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DELNX Chart NMFQS:DELNX

Emerging Markets Bond | DoubleLine
$9.78
↑ $0.00 (0.00%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 0.41%
1-Year Return 7.23%
3-Year Return 6.70%
5-Year Return 3.02%
NAV $9.78
Previous Close $9.78

Fund Metrics

Net Assets $123.50 Million
Expense Ratio 0.84%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2025-12-31

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