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DLENX Chart NMFQS:DLENX

Emerging Markets Bond | DoubleLine
$9.18
↑ $0.00 (0.00%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 0.55%
1-Year Return 7.86%
3-Year Return 7.19%
5-Year Return 1.93%
NAV $9.18
Previous Close $9.18

Fund Metrics

Net Assets $377.17 Million
Expense Ratio 1.18%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2025-12-31

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