logo
light
search

DELNX Chart NMFQS:DELNX

Emerging Markets Bond | DoubleLine
$9.60
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

DELNX Price Chart



Performance Summary

YTD Return 1.18%
1-Year Return 2.16%
3-Year Return 6.30%
5-Year Return 3.12%
NAV $9.60
Previous Close $9.60

Fund Metrics

Net Assets $116.68 Million
Expense Ratio 0.84%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2026-09-30