DoubleLine Emerging Markets Fixed Inc N DLENX

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8.69 USD -0.02 (-0.23%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

8.64 52-week range 9.19
YTD
-4.82%
1 year
-5.44%
Market cap
299.07M
YTD return
-4.82%
1-year return
-5.44%
Previous close
8.71
52-week range
8.64 – 9.19

2Y -0.28 (-3.11%)

8.608.8099.20Jan 25Jun 25Nov 25Mar 26Aug 268.71

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.03
200-day average
8.98

About DoubleLine Emerging Markets Fixed Inc N

The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in fixed income instruments. The fund will generally invest in at least four emerging market countries. It may invest in hybrid securities relating to emerging market countries. The fund may invest up to 20% of its net assets in defaulted corporate securities. It may invest in derivatives and other instruments, such as options, swaps (including credit default swaps), futures, structured investments, foreign currency futures and forward contracts.

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