Find A Portfolio/Ticker
Comparison Box
DLENX: DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N (MUTUAL FUND)
Basic Info 8.8 0.01(0.11%) April 26
Asset Class: | Emerging Markets Bond |
MyPlanIQ Rating: | (71%) |
Start Date: | 04/07/2010 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 5.25% |
Expenses | 1.12% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/07/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 2.1 | 8.8 | -1.5 | 1.2 | 2.5 | 3.4 | 9.4 | -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 | 1.09 | 1.3 | -0.69 | -0.07 | 0.3 | 0.59 | 1.05 | -2.23 | 0.62 | 0.46 | 4.32 | -2.54 | 3.19 | 4.28 | -1.59 | 1.63 | -0.51 | 8.28 | 0.87 | 1.71 |
Draw Down(%) | NA | 1.5 | 4.6 | 25.6 | 25.6 | 25.6 | 25.6 | 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 | 2.8 | 3.9 | 5.5 | 6.2 | 4.8 | 4.5 | 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 | 0.04 | 0.15 | -0.09 | -0.01 | 0.05 | 0.12 | 0.15 | -0.34 | 0.07 | 0.07 | 0.87 | -0.57 | 0.48 | 1.54 | 1.34 | -0.49 | -0.15 | 6.66 | 3.67 | 0.91 |
Alpha | NA | 0.03 | 0.03 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | 0.01 | -0.01 | 0.04 | -0.02 | 0.02 | 0.05 | -0.02 | 0.02 | -0.01 | 0.05 | 0.01 | 0.02 |
Beta | NA | 0.83 | 0.34 | 0.43 | 0.47 | 0.27 | 0.21 | 0.35 | 0.5 | 0.24 | 0.67 | 0.12 | 0.08 | 0.14 | 0.09 | -0.04 | -0.12 | 0.15 | 0.02 | 0.01 | 0.07 |
RSquared | NA | 0.13 | 0.31 | 0.4 | 0.34 | 0.18 | 0.12 | 0.37 | 0.46 | 0.19 | 0.36 | 0.06 | 0.08 | 0.2 | 0.05 | 0.01 | 0.03 | 0.07 | 0.01 | 0.0 | 0.04 |
Yield(%) | N/A | 1.4 | 5.5 | 4.0 | 4.1 | 4.1 | N/A | 5.4 | 3.7 | 3.6 | 4.0 | 4.7 | 3.3 | 4.2 | 4.4 | 4.7 | 5.2 | 5.1 | 5.0 | 5.5 | 0.0 |
Dividend Growth(%) | N/A | -73.9 | 9.3 | -1.6 | -2.3 | N/A | N/A | 17.9 | 2.6 | -11.6 | -8.5 | 34.3 | -18.6 | 4.9 | -14.6 | -9.4 | -7.0 | 11.8 | -12.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
Top Rated Funds in Emerging Markets Bond
Best Mutual Funds
- AGEIX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INSTITUTIONAL CLASS) 0.14% (96%)
- AGEPX (AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND INVESTOR CLASS) 0.14% (96%)
- GMCDX (GMO EMERGING COUNTRY DEBT FUND CLASS III) 0.36% (93%)
- GMDFX (Gmo Emerging Country Debt Fund I) 0.36% (93%)
- PFSIX (PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS) 0.34% (92%)
- MEDIX (MFS EMERGING MARKETS DEBT FUND I) 0.17% (91%)
- TGEIX (TCW EMERGING MARKETS INCOME FUND I CLASS) 0.31% (91%)
- GSDIX (GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL) 0.64% (90%)
- FNMIX (FIDELITY NEW MARKETS INCOME FUND FIDELITY NEW MARKETS INCOME FUND) 0.32% (89%)
- PYEMX (PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS)) 0.29% (88%)
Best ETFs
- PCY (Invesco Emerging Markets Sovereign Debt ETF) 0.46% (95%)
- EMB (iShares J.P. Morgan USD Emerging Markets Bond ETF) 0.44% (94%)
- ELD (WisdomTree Emerging Markets Local Debt Fund) 0.53% (74%)
- EMLC (VanEck J.P. Morgan EM Local Currency Bond ETF) 0.21% (73%)
- EBND (SPDR® Bloomberg Emerging Markets Local Bond ETF) 0.35% (69%)
- LEMB (iShares J.P. Morgan EM Local Currency Bond ETF) 0.11% (68%)
- EMCB (WisdomTree Emerging Markets Corporate Bond Fund) 0.44% (66%)
- HYEM (VanEck Emerging Markets High Yield Bond ETF) 0.11% (66%)
- EMHY (iShares J.P. Morgan EM High Yield Bond ETF) 0.24% (65%)
- CEMB (iShares J.P. Morgan EM Corporate Bond ETF) 0.21% (64%)
Best Closed End Funds
- EDD (Morgan Stanley Emerging Markets Domestic Debt Closed Fund) 0.67% (100%)
- MSD (Morgan Stanley Emerging Markets Debt Closed Fund) 0.72% (99%)
- TEI (Templeton Emerging Markets Income Closed Fund) 0.97% (99%)
- EMD (Western Asset Emerging Markets Debt) 0.11% (98%)
- EDF (Stone Harbor Emerging Markets Income Fund) 3.02% (97%)