DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

Frequently Asked Questions About DELNX

What does DELNX invest in?

The fund's primary objective is to generate robust long-term total returns. It generally allocates its capital predominantly to debt instruments issued by a diverse range of emerging market entities: national governments, government-affiliated bodies, and independent private companies. Specifically, sovereign issuers are defined as the governments of emerging market countries. Quasi-sovereign issuers, on the other hand, encompass governmental entities, agencies, or any enterprises whose obligations are fully or partially owned or guaranteed by an emerging market government or its associated bodies.

What is the expense ratio of DELNX?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) charges an expense ratio of 0.84%. This is the annual fee deducted from fund assets to cover management and operations.

What is DELNX's dividend yield?

DELNX's trailing-twelve-month yield is 4.67%, calculated from the sum of dividends over the past year divided by the current price.

How big is DELNX?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) manages $122.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DELNX actively managed or an index fund?

DELNX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DELNX launched?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) launched in April 2014 and is managed by DoubleLine.