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DLENX Chart NMFQS:DLENX

Emerging Markets Bond | DoubleLine
$9.01
↓ $-0.03 (-0.33%)
Last Updated: Apr 04, 2026

DLENX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.58%
3-Year Return 8.20%
5-Year Return 1.67%
NAV $9.01
Previous Close $9.04

Fund Metrics

Net Assets $372.42 Million
Expense Ratio 1.18%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-03-31

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