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DELNX Chart NMFQS:DELNX

Emerging Markets Bond | DoubleLine
$9.69
↑ $0.00 (0.00%)
Last Updated: Jul 14, 2026

DELNX Price Chart



Performance Summary

YTD Return 0.92%
1-Year Return 5.44%
3-Year Return 6.92%
5-Year Return 3.14%
NAV $9.69
Previous Close $9.69

Fund Metrics

Net Assets $128.99 Million
Expense Ratio 0.84%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-04-07
Update Date 2026-03-31