Live Quote · NASDAQDELNXFinancial Services· Asset Management - Income

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N

$9.65 0.00%(+$0.00)
TickerSpark Score
51/100
Mixed
100
Valuation
40
Profitability
45
Growth
40
Health
30
Momentum

Built from real-time financials, refreshed daily. For a full Analyst Grade with bull/bear case, price targets, and qualitative risk analysis, generate a DELNX research report →

52-Week Range0% of range
Low
$9.65
Current
$9.65
High
$9.82

About the company

The fund's primary objective is to generate robust long-term total returns. It generally allocates its capital predominantly to debt instruments issued by a diverse range of emerging market entities: national governments, government-affiliated bodies, and independent private companies. Specifically, sovereign issuers are defined as the governments of emerging market countries.

IPO
2014
HQ
Tampa, FL, US

Price Chart

-0.52% · this period
$9.82$9.73$9.65Jul 02Dec 31Jul 02
Valuation
Market Cap
$123.83M
P/E
-16.36
P/S
1.06
P/B
0.09
EV/EBITDA
0.00
Div Yield
4.77%
Profitability
Gross Margin
100.00%
Op Margin
85.95%
Net Margin
-58.92%
ROE
-4.45%
ROIC
-11.87%
Growth & Income
Revenue
$116.31M · 14.43%
Net Income
$-68,527,586 · -768.55%
EPS
$-0.59 · -768.92%
Op Income
$99.97M
FCF YoY
371.58%
Performance & Tape
52W High
$9.82
52W Low
$9.65
50D MA
$9.69
200D MA
$9.75
Beta
0.32
Avg Volume
0

Get TickerSpark's AI analysis on DELNX

Create an account to generate AI analysis on any ticker — technical setup, analyst consensus, earnings watch, insider pulse, financial health, and peer context. Ready in about a minute.

Get Pro Access →

Already have an account? Log in

Coverage · DELNX

Our DELNX coverage

Recent articles, reports, and earnings notes.

On-Demand Research

No research on DELNX yet

For a full analyst-grade research report — grades, price targets, financials, chart analysis — generate one on demand.

Generate DELNX report →
Internal Compare

Similar companies

Peers in the same neighborhood.