DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N logo

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX)

Market Closed
10 Aug, 20:00
NASDAQ NASDAQ
$
9. 65
+0.01
+0.1037%
$
123.08M Market Cap
0.26% Div Yield
0 Volume
$ 9.64
Previous Close
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Day Range
9.65 9.65
Year Range
9.62 9.82
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Summary

DELNX closed today higher at $9.65, an increase of 0.1037% from yesterday's close, completing a monthly increase of 0% or $0. Over the past 12 months, DELNX stock lost -1.0256%.
DELNX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 3 weeks on Aug 31, 2026 for a total of $0.03371.
The stock of the company had never split.
The company's stock is traded on one exchange.

DELNX Chart

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N (DELNX) FAQ

What is the stock price today?

The current price is $9.65.

On which exchange is it traded?

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is DELNX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.26%.

What is its market cap?

As of today, the market cap is 123.08M.

Has DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N ever had a stock split?

No, there has never been a stock split.

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N Profile

NASDAQ Exchange
US Country

Overview

This company focuses on managing a fund primarily engaged in investing in floating rate loans and other floating rate investments. It aims to allocate at least 80% of its net assets, including borrowings for investment purposes, into these financial instruments. The unique strategy of the fund involves concentrating on investments that, while often rated below investment grade or unrated, possess a comparable credit quality. A distinctive aspect of the fund's investment policy is its openness to involve in securities of stressed, distressed, and defaulted issuers. This includes entities undergoing bankruptcy proceedings, reorganizations, financial restructurings, or experiencing significant financial hardships.

Products and Services

  • Floating Rate Loans and Investments - These are the primary focus of the fund's investments, tailored for investors seeking exposure to interest rate fluctuations. The fund targets these assets to secure varied opportunities for returns, especially in a market environment where interest rates can vary significantly.

  • High-Yield, Below-Investment-Grade Instruments - Recognizing the potential for higher returns from investments bearing a greater risk, the fund actively seeks opportunities in assets rated below investment grade or unrated but considered to have a comparable credit quality. This approach is designed for investors looking for increased income possibilities through a calculated acceptance of higher credit risk.

  • Distressed Securities Investment - The fund also specializes in investing in the securities of stressed, distressed, and defaulted issuers. This includes companies undergoing bankruptcy proceedings, reorganizations, and financial restructurings. By targeting these entities, the fund aims to capitalize on potential recoveries and value appreciation from these high-risk, high-reward opportunities.

Contact Information

Address: 2002 N. Tampa St.,
Phone: (213) 633-8200