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DLENX: DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N (MUTUAL FUND)
Basic Info 9.01 0.02(0.22%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 04/07/2010 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.28% |
| Expenses | 1.12% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.3 | 5.1 | 7.7 | 1.7 | 3.4 | 3.5 | 3.8 | 8.1 | 7.9 | 9.3 | -15.5 | 1.7 | 4.7 | 11.5 | -3.5 | 7.3 | 14.3 | -5.0 | 5.7 | -2.2 | 13.5 | 3.3 | 4.8 |
| Sharpe Ratio | NA | -0.78 | 1.33 | 1.57 | -0.18 | 0.39 | NA | 0.65 | 2.01 | 1.67 | 1.17 | -2.24 | 0.63 | 0.45 | 4.29 | -2.59 | 3.17 | 4.28 | -1.59 | 1.63 | -0.51 | 8.27 | 0.87 | 1.71 |
| Draw Down(%) | NA | 1.8 | 1.8 | 4.6 | 25.6 | 25.6 | NA | 25.6 | 2.9 | 1.6 | 4.8 | 24.1 | 3.1 | 21.3 | 2.4 | 4.1 | 1.1 | 2.6 | 8.7 | 6.5 | 9.2 | 1.3 | 7.6 | 3.8 |
| Standard Deviation(%) | NA | 2.4 | 2.0 | 3.0 | 4.6 | 4.7 | NA | 4.3 | 2.6 | 2.6 | 4.9 | 7.6 | 2.7 | 9.7 | 2.3 | 1.9 | 2.1 | 3.3 | 3.2 | 3.5 | 4.4 | 1.6 | 3.8 | 3.8 |
| Treynor Ratio | NA | -0.07 | 0.11 | 0.12 | -0.02 | 0.03 | NA | 0.06 | 0.2 | 0.13 | 0.11 | -0.26 | 0.04 | 0.04 | 1.01 | -0.21 | 0.19 | 1.08 | 4.83 | -1.09 | -0.05 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | NA | 0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.01 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.02 | 0.02 | -0.01 | NA | NA | NA |
| Beta | NA | 0.28 | 0.25 | 0.38 | 0.52 | 0.53 | NA | 0.47 | 0.27 | 0.34 | 0.53 | 0.65 | 0.38 | 1.05 | 0.1 | 0.24 | 0.35 | 0.13 | -0.01 | -0.05 | 0.46 | NA | NA | NA |
| RSquared | NA | 0.28 | 0.17 | 0.26 | 0.31 | 0.22 | NA | 0.15 | 0.11 | 0.25 | 0.38 | 0.34 | 0.21 | 0.25 | 0.01 | 0.06 | 0.15 | 0.02 | 0.0 | 0.0 | 0.08 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | 5.5 | 5.8 | 5.4 | 3.7 | 3.7 | 4.1 | 4.6 | 3.3 | 4.3 | 4.4 | 4.5 | 5.3 | 5.1 | 5.0 | 5.7 | 0.0 |
| Dividend Growth(%) | N/A | -70.4 | N/A | N/A | N/A | N/A | N/A | N/A | -4.3 | 10.4 | 21.3 | -3.3 | -10.1 | -4.5 | 28.5 | -18.5 | 6.6 | -11.4 | -14.1 | -4.1 | 9.8 | -13.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2010
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