DLENX — DoubleLine Emerging Markets Fixed Income Fund
Data updated: 2026-08-21
DLENX — DoubleLine Emerging Markets Fixed Income Fund. Intermediate Corporate Bond · $322.24M AUM. Holdings, fees, performance and SEC filings.
DLENX Fund Overview
DLENX — DoubleLine Emerging Markets Fixed Income Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $322.24M
- 1-year return: 5.3%
- Ticker: DLENX
- SEC CIK: 0001480207
- SEC series ID: S000028165
- Share class ID: C000086131
DLENX Holdings
Top 10 holdings of DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco De Credito Del Peru SA | 2.05% |
| Ai Candelaria (spain) SA | 2.04% |
| Chile Electricity Pec Spa | 2.02% |
| Cosan Overseas Ltd. | 1.94% |
| Minsur SA | 1.70% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.56% |
| Jsw Hydro Energy Ltd. | 1.56% |
| Banco Nacional De Mexico SA | 1.53% |
| Prumo Participacoes E Investimentos SA | 1.50% |
| Mv24 Capital Bv | 1.47% |
DLENX Portfolio Allocation
Asset-class allocation of DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 1.8% |
DLENX Performance
Total returns for DLENX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.3% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | 1.7% |
DLENX Risk Information
Risk metrics for DLENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
DLENX Costs and Fees
DLENX costs about $117 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.17%
- Gross expense ratio: 1.17%
- Portfolio turnover: 46%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLENX Cashflows
Over the 12 months to 2026-06, DoubleLine Emerging Markets Fixed Income Fund had net outflows of $74.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.98M |
| 2026-05 | −$2.07M |
| 2026-04 | −$10.91M |
| 2026-03 | −$27.62M |
| 2026-02 | −$5.30M |
| 2026-01 | $563.22K |
DLENX Debt Constituents
Largest debt holdings of DoubleLine Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banco De Credito Del Peru SA | 2.05% |
| Ai Candelaria (spain) SA | 2.04% |
| Chile Electricity Pec Spa | 2.02% |
| Cosan Overseas Ltd. | 1.94% |
| Minsur SA | 1.70% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.56% |
| Jsw Hydro Energy Ltd. | 1.56% |
| Banco Nacional De Mexico SA | 1.53% |
| Prumo Participacoes E Investimentos SA | 1.50% |
| Mv24 Capital Bv | 1.47% |
DLENX Prospectus and SEC Filings
Official DoubleLine Emerging Markets Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.