Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
16.2%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
1.7%
Net Assets
$463 M
Holdings in Top 10
19.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 51.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DLENX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.51%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDoubleLine Emerging Markets Fixed Income Fund
-
Fund Family NameDoubleLine Funds
-
Inception DateApr 06, 2010
-
Shares Outstanding3872622
-
Share ClassN
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLuz Padilla
Fund Description
• | public finances; |
• | monetary policy; |
• | external accounts; |
• | financial markets; |
• | foreign investment regulations; |
• | stability of exchange rate policy; and |
• | labor conditions. |
DLENX - Performance
Return Ranking - Trailing
Period | DLENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -4.5% | 471.0% | 10.20% |
1 Yr | 16.2% | 0.0% | 506.2% | 28.91% |
3 Yr | -0.1%* | -8.4% | 59.5% | 52.11% |
5 Yr | 1.7%* | -7.1% | 29.6% | 25.83% |
10 Yr | 2.7%* | -5.3% | 14.6% | 27.17% |
* Annualized
Return Ranking - Calendar
Period | DLENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -10.6% | 17.8% | 71.09% |
2022 | -19.1% | -29.1% | -2.4% | 57.75% |
2021 | -2.0% | -24.0% | 2.7% | 3.57% |
2020 | 0.2% | -14.0% | 9.7% | 62.36% |
2019 | 6.7% | -6.4% | 13.0% | 69.66% |
Total Return Ranking - Trailing
Period | DLENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -4.5% | 471.0% | 10.20% |
1 Yr | 16.2% | 0.0% | 506.2% | 28.91% |
3 Yr | -0.1%* | -8.4% | 59.5% | 52.11% |
5 Yr | 1.7%* | -7.1% | 29.6% | 25.83% |
10 Yr | 2.7%* | -5.3% | 14.6% | 27.17% |
* Annualized
Total Return Ranking - Calendar
Period | DLENX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -0.6% | 20.0% | 78.91% |
2022 | -15.5% | -27.6% | -1.7% | 69.01% |
2021 | 2.0% | -18.5% | 7.4% | 3.21% |
2020 | 5.0% | -7.8% | 18.0% | 53.14% |
2019 | 11.9% | -3.0% | 23.0% | 71.91% |
NAV & Total Return History
DLENX - Holdings
Concentration Analysis
DLENX | Category Low | Category High | DLENX % Rank | |
---|---|---|---|---|
Net Assets | 463 M | 565 K | 14.8 B | 41.50% |
Number of Holdings | 144 | 4 | 1860 | 80.95% |
Net Assets in Top 10 | 87.5 M | -134 M | 1.25 B | 40.14% |
Weighting of Top 10 | 19.16% | 5.8% | 102.2% | 49.83% |
Top 10 Holdings
- Banco Internacional del Peru SAA Interbank 2.59%
- Guara Norte Sarl 2.25%
- Bancolombia SA 1.93%
- Chile Electricity PEC SpA 1.88%
- Prumo Participacoes e Investimentos S/A 1.80%
- BBVA Bancomer SA/Texas 1.80%
- Oversea-Chinese Banking Corp Ltd 1.78%
- Mexico Government International Bond 1.76%
- Banco de Credito del Peru S.A. 1.69%
- Braskem Netherlands Finance BV 1.69%
Asset Allocation
Weighting | Return Low | Return High | DLENX % Rank | |
---|---|---|---|---|
Bonds | 96.68% | 0.00% | 105.61% | 27.89% |
Convertible Bonds | 4.30% | 0.00% | 8.47% | 1.37% |
Cash | 3.32% | 0.00% | 24.01% | 56.46% |
Stocks | 0.00% | -0.01% | 96.53% | 90.48% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 90.14% |
Other | 0.00% | -13.89% | 86.73% | 67.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DLENX % Rank | |
---|---|---|---|---|
Corporate | 60.16% | 0.00% | 91.26% | 14.43% |
Government | 39.82% | 0.00% | 99.79% | 81.44% |
Cash & Equivalents | 2.50% | 0.00% | 23.23% | 47.96% |
Derivative | 0.00% | -3.00% | 13.76% | 55.44% |
Securitized | 0.00% | 0.00% | 2.41% | 89.00% |
Municipal | 0.00% | 0.00% | 0.00% | 88.66% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DLENX % Rank | |
---|---|---|---|---|
US | 96.68% | -42.31% | 99.15% | 11.56% |
Non US | 0.00% | 0.00% | 132.49% | 97.62% |
DLENX - Expenses
Operational Fees
DLENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.02% | 32.92% | 54.95% |
Management Fee | 0.75% | 0.00% | 1.10% | 72.79% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 54.41% |
Administrative Fee | N/A | 0.02% | 0.65% | N/A |
Sales Fees
DLENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
DLENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DLENX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 51.00% | 0.00% | 218.00% | 37.35% |
DLENX - Distributions
Dividend Yield Analysis
DLENX | Category Low | Category High | DLENX % Rank | |
---|---|---|---|---|
Dividend Yield | 5.17% | 0.00% | 22.22% | 49.66% |
Dividend Distribution Analysis
DLENX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
DLENX | Category Low | Category High | DLENX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.51% | -2.28% | 8.00% | 77.00% |
Capital Gain Distribution Analysis
DLENX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2024 | $0.039 | OrdinaryDividend |
Sep 30, 2024 | $0.039 | OrdinaryDividend |
Aug 30, 2024 | $0.041 | OrdinaryDividend |
Jul 31, 2024 | $0.041 | OrdinaryDividend |
Apr 30, 2024 | $0.039 | OrdinaryDividend |
Mar 28, 2024 | $0.038 | OrdinaryDividend |
Feb 29, 2024 | $0.044 | OrdinaryDividend |
Jan 31, 2024 | $0.044 | OrdinaryDividend |
Dec 29, 2023 | $0.042 | OrdinaryDividend |
Nov 30, 2023 | $0.041 | OrdinaryDividend |
Oct 31, 2023 | $0.039 | OrdinaryDividend |
Sep 29, 2023 | $0.043 | OrdinaryDividend |
Aug 30, 2023 | $0.037 | OrdinaryDividend |
Jul 31, 2023 | $0.038 | OrdinaryDividend |
Jun 30, 2023 | $0.038 | OrdinaryDividend |
May 31, 2023 | $0.044 | OrdinaryDividend |
Apr 28, 2023 | $0.030 | OrdinaryDividend |
Mar 31, 2023 | $0.039 | OrdinaryDividend |
Feb 28, 2023 | $0.036 | OrdinaryDividend |
Jan 31, 2023 | $0.034 | OrdinaryDividend |
Dec 30, 2022 | $0.036 | OrdinaryDividend |
Nov 30, 2022 | $0.036 | OrdinaryDividend |
Oct 31, 2022 | $0.037 | OrdinaryDividend |
Sep 30, 2022 | $0.036 | OrdinaryDividend |
Aug 31, 2022 | $0.034 | OrdinaryDividend |
Jul 29, 2022 | $0.037 | OrdinaryDividend |
Jun 30, 2022 | $0.035 | OrdinaryDividend |
May 31, 2022 | $0.035 | OrdinaryDividend |
Apr 29, 2022 | $0.030 | OrdinaryDividend |
Mar 31, 2022 | $0.026 | OrdinaryDividend |
Feb 28, 2022 | $0.019 | OrdinaryDividend |
Jan 31, 2022 | $0.019 | OrdinaryDividend |
Dec 30, 2021 | $0.021 | OrdinaryDividend |
Nov 30, 2021 | $0.031 | OrdinaryDividend |
Oct 29, 2021 | $0.032 | OrdinaryDividend |
Sep 30, 2021 | $0.031 | OrdinaryDividend |
Aug 31, 2021 | $0.031 | OrdinaryDividend |
Jul 30, 2021 | $0.033 | OrdinaryDividend |
Jun 30, 2021 | $0.033 | OrdinaryDividend |
May 28, 2021 | $0.056 | OrdinaryDividend |
Apr 30, 2021 | $0.033 | OrdinaryDividend |
Mar 31, 2021 | $0.034 | OrdinaryDividend |
Feb 26, 2021 | $0.027 | OrdinaryDividend |
Jan 29, 2021 | $0.030 | OrdinaryDividend |
Dec 31, 2020 | $0.032 | OrdinaryDividend |
Nov 30, 2020 | $0.030 | OrdinaryDividend |
Oct 30, 2020 | $0.033 | OrdinaryDividend |
Sep 30, 2020 | $0.035 | OrdinaryDividend |
Aug 31, 2020 | $0.036 | OrdinaryDividend |
Jul 31, 2020 | $0.038 | OrdinaryDividend |
Jun 30, 2020 | $0.039 | OrdinaryDividend |
May 29, 2020 | $0.034 | OrdinaryDividend |
Apr 30, 2020 | $0.041 | OrdinaryDividend |
Mar 31, 2020 | $0.048 | OrdinaryDividend |
Feb 28, 2020 | $0.036 | OrdinaryDividend |
Jan 31, 2020 | $0.035 | OrdinaryDividend |
Dec 31, 2019 | $0.039 | OrdinaryDividend |
Nov 29, 2019 | $0.036 | OrdinaryDividend |
Oct 31, 2019 | $0.037 | OrdinaryDividend |
Sep 30, 2019 | $0.036 | OrdinaryDividend |
Aug 30, 2019 | $0.042 | OrdinaryDividend |
Jul 31, 2019 | $0.039 | OrdinaryDividend |
Jun 28, 2019 | $0.036 | OrdinaryDividend |
May 31, 2019 | $0.040 | OrdinaryDividend |
Apr 30, 2019 | $0.041 | OrdinaryDividend |
Mar 29, 2019 | $0.041 | OrdinaryDividend |
Feb 28, 2019 | $0.036 | OrdinaryDividend |
Jan 31, 2019 | $0.033 | OrdinaryDividend |
Dec 31, 2018 | $0.037 | OrdinaryDividend |
Dec 06, 2018 | $0.021 | CapitalGainShortTerm |
Nov 30, 2018 | $0.037 | OrdinaryDividend |
Oct 31, 2018 | $0.036 | OrdinaryDividend |
Sep 28, 2018 | $0.034 | OrdinaryDividend |
Aug 31, 2018 | $0.033 | OrdinaryDividend |
Jul 31, 2018 | $0.028 | OrdinaryDividend |
Jun 29, 2018 | $0.025 | OrdinaryDividend |
May 31, 2018 | $0.025 | OrdinaryDividend |
Apr 30, 2018 | $0.019 | OrdinaryDividend |
Mar 29, 2018 | $0.022 | OrdinaryDividend |
Feb 28, 2018 | $0.020 | OrdinaryDividend |
Jan 31, 2018 | $0.019 | OrdinaryDividend |
Dec 29, 2017 | $0.020 | OrdinaryDividend |
Dec 06, 2017 | $0.089 | CapitalGainShortTerm |
Dec 06, 2017 | $0.003 | CapitalGainLongTerm |
Nov 30, 2017 | $0.022 | OrdinaryDividend |
Oct 31, 2017 | $0.023 | OrdinaryDividend |
Sep 29, 2017 | $0.026 | OrdinaryDividend |
Aug 31, 2017 | $0.028 | OrdinaryDividend |
Jul 31, 2017 | $0.031 | OrdinaryDividend |
Jun 30, 2017 | $0.033 | OrdinaryDividend |
May 31, 2017 | $0.037 | OrdinaryDividend |
Apr 28, 2017 | $0.030 | OrdinaryDividend |
Mar 31, 2017 | $0.034 | OrdinaryDividend |
Feb 28, 2017 | $0.031 | OrdinaryDividend |
Jan 31, 2017 | $0.029 | OrdinaryDividend |
Dec 30, 2016 | $0.030 | OrdinaryDividend |
Nov 30, 2016 | $0.035 | OrdinaryDividend |
Oct 31, 2016 | $0.029 | OrdinaryDividend |
Sep 30, 2016 | $0.035 | OrdinaryDividend |
Aug 31, 2016 | $0.033 | OrdinaryDividend |
Jul 29, 2016 | $0.038 | OrdinaryDividend |
Jun 30, 2016 | $0.039 | OrdinaryDividend |
May 31, 2016 | $0.040 | OrdinaryDividend |
Apr 29, 2016 | $0.039 | OrdinaryDividend |
Mar 31, 2016 | $0.045 | OrdinaryDividend |
Feb 29, 2016 | $0.041 | OrdinaryDividend |
Jan 29, 2016 | $0.035 | OrdinaryDividend |
Dec 31, 2015 | $0.043 | OrdinaryDividend |
Nov 30, 2015 | $0.040 | OrdinaryDividend |
Oct 30, 2015 | $0.036 | OrdinaryDividend |
Sep 30, 2015 | $0.036 | OrdinaryDividend |
Aug 31, 2015 | $0.038 | OrdinaryDividend |
Jul 31, 2015 | $0.037 | OrdinaryDividend |
Jun 30, 2015 | $0.036 | OrdinaryDividend |
May 29, 2015 | $0.039 | OrdinaryDividend |
Apr 30, 2015 | $0.040 | OrdinaryDividend |
Mar 31, 2015 | $0.044 | OrdinaryDividend |
Feb 27, 2015 | $0.036 | OrdinaryDividend |
Jan 30, 2015 | $0.038 | OrdinaryDividend |
Dec 31, 2014 | $0.048 | OrdinaryDividend |
Nov 28, 2014 | $0.048 | OrdinaryDividend |
Oct 31, 2014 | $0.045 | OrdinaryDividend |
Sep 30, 2014 | $0.047 | OrdinaryDividend |
Aug 29, 2014 | $0.050 | OrdinaryDividend |
Jul 31, 2014 | $0.046 | OrdinaryDividend |
Jun 30, 2014 | $0.044 | OrdinaryDividend |
May 30, 2014 | $0.042 | OrdinaryDividend |
Apr 30, 2014 | $0.045 | OrdinaryDividend |
Mar 31, 2014 | $0.043 | OrdinaryDividend |
Feb 28, 2014 | $0.040 | OrdinaryDividend |
Jan 31, 2014 | $0.040 | OrdinaryDividend |
Dec 31, 2013 | $0.047 | OrdinaryDividend |
Dec 04, 2013 | $0.123 | CapitalGainShortTerm |
Dec 04, 2013 | $0.024 | CapitalGainLongTerm |
Nov 29, 2013 | $0.038 | OrdinaryDividend |
Oct 31, 2013 | $0.041 | OrdinaryDividend |
Sep 30, 2013 | $0.041 | OrdinaryDividend |
Aug 30, 2013 | $0.038 | OrdinaryDividend |
Jul 31, 2013 | $0.036 | OrdinaryDividend |
Jun 28, 2013 | $0.034 | OrdinaryDividend |
May 31, 2013 | $0.028 | OrdinaryDividend |
Apr 30, 2013 | $0.030 | OrdinaryDividend |
Mar 28, 2013 | $0.032 | OrdinaryDividend |
Feb 28, 2013 | $0.027 | OrdinaryDividend |
Jan 31, 2013 | $0.023 | OrdinaryDividend |
Dec 31, 2012 | $0.032 | OrdinaryDividend |
Dec 05, 2012 | $0.134 | CapitalGainShortTerm |
Nov 30, 2012 | $0.028 | OrdinaryDividend |
Oct 31, 2012 | $0.026 | OrdinaryDividend |
Sep 28, 2012 | $0.026 | OrdinaryDividend |
Aug 31, 2012 | $0.029 | OrdinaryDividend |
Jul 31, 2012 | $0.031 | OrdinaryDividend |
Jun 29, 2012 | $0.032 | OrdinaryDividend |
May 31, 2012 | $0.039 | OrdinaryDividend |
Apr 30, 2012 | $0.031 | OrdinaryDividend |
Mar 30, 2012 | $0.038 | OrdinaryDividend |
Feb 29, 2012 | $0.033 | OrdinaryDividend |
Jan 31, 2012 | $0.033 | OrdinaryDividend |
Dec 30, 2011 | $0.045 | OrdinaryDividend |
Dec 15, 2011 | $0.094 | CapitalGainShortTerm |
Dec 15, 2011 | $0.005 | CapitalGainLongTerm |
Nov 30, 2011 | $0.049 | OrdinaryDividend |
Oct 31, 2011 | $0.043 | OrdinaryDividend |
Sep 30, 2011 | $0.054 | OrdinaryDividend |
Aug 31, 2011 | $0.058 | OrdinaryDividend |
Jul 29, 2011 | $0.043 | OrdinaryDividend |
Jun 30, 2011 | $0.050 | OrdinaryDividend |
May 31, 2011 | $0.053 | OrdinaryDividend |
Apr 29, 2011 | $0.052 | OrdinaryDividend |
Mar 31, 2011 | $0.048 | OrdinaryDividend |
Feb 28, 2011 | $0.047 | OrdinaryDividend |
Jan 31, 2011 | $0.048 | OrdinaryDividend |
Dec 31, 2010 | $0.046 | OrdinaryDividend |
Dec 15, 2010 | $0.031 | CapitalGainShortTerm |
Nov 30, 2010 | $0.048 | OrdinaryDividend |
Oct 29, 2010 | $0.036 | OrdinaryDividend |
Sep 30, 2010 | $0.034 | OrdinaryDividend |
Aug 31, 2010 | $0.041 | OrdinaryDividend |
Jul 30, 2010 | $0.042 | OrdinaryDividend |
Jun 30, 2010 | $0.053 | OrdinaryDividend |
May 28, 2010 | $0.046 | OrdinaryDividend |
Apr 30, 2010 | $0.009 | OrdinaryDividend |
DLENX - Fund Manager Analysis
Managers
Luz Padilla
Start Date
Tenure
Tenure Rank
Apr 06, 2010
12.16
12.2%
Ms. Padilla joined DoubleLine in 2009 as the Director of the Emerging Markets Group and is the lead Portfolio Manager. Prior to DoubleLine, she was a Managing Director at TCW. She began working at TCW in 1994, where she had served in a number of roles of increasing responsibility with the group, including Credit Analyst, Director of Research, Co-Portfolio Manager since December 2001, and lead Portfolio Manager since October 2006. She was involved in all aspects of building and managing TCW's Emerging Markets Fixed Income business including credit, securitization, trading and marketing. Ms. Padilla attended University of California at Berkeley as a fellow of the Robert A. Toigo Foundation and graduated with an MBA in 1994. Ms. Padilla received her BA in Economics in 1989 from Stanford University in Palo Alto, California.
Mark Christensen
Start Date
Tenure
Tenure Rank
Dec 01, 2015
6.5
6.5%
Mr. Christensen joined DoubleLine Capital LP in 2009 as a Portfolio Manager, Co-Portfolio Manager, Senior Credit Analyst and Head of Emerging Markets Corporate Research. As part of his research responsibilities, he covers corporate credits in the following sectors: telecommunications, media, aerospace, banking, pulp & paper, chemical, petroleum refining, infrastructure, gaming and retail. Prior to DoubleLine, he was a Managing Director associated with TCW since 1991, where he had been involved in building and managing TCW emerging markets fixed income business, including trading, marketing, and credit research, and portfolio management. Mr. Christensen graduated from Brigham Young University with a BS in Business Management with an emphasis in International Finance.
Su Koo
Start Date
Tenure
Tenure Rank
Dec 01, 2015
6.5
6.5%
Ms. Koo joined DoubleLine in 2009 as Portfolio Manager and Senior Credit Analyst. As part of her research responsibilities, she specializes in the analysis of corporate credits in the sectors of oil & gas, utilities, metals & mining, conglomerates, technology, transportation, and real estate. Prior to DoubleLine, she was a Senior Vice President associated with TCW since 1998. In addition to credit analysis, she was involved in marketing and since 2006 performed increasing portfolio management duties. Previously, Ms. Koo was an Assistant Treasurer at Société Générale involved in Corporate Finance. Prior to that, she was an Assistant Vice President with Bank of America in the Financial Institution Group. Ms. Koo holds a BS in Business Administration from the University of Houston and an MBA in Finance from the University of Southern California.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.15 | 23.87 | 6.5 | 6.11 |