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DLENX Chart NMFQS:DLENX

Emerging Markets Bond | DoubleLine
$9.03
↓ $-0.01 (-0.11%)
Last Updated: Jul 23, 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 0.48%
1-Year Return 5.83%
3-Year Return 8.00%
5-Year Return 1.79%
NAV $9.03
Previous Close $9.04

Fund Metrics

Net Assets $331.17 Million
Expense Ratio 1.18%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-04-06
Update Date 2026-03-31