DLUIX Mutual Fund
DLUIX Mutual Fund
DLUIX Mutual Fund
DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2
DLUIX Mutual Fund Overview
DLUIX Mutual Fund (DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2) is managed by DoubleLine Funds with $99,251.32 in net assets. DLUIX expense ratio is 0.66%, holding 89 positions across sectors including Financials, Materials, Utilities. Inception date: 2025-10-31.
DLUIX performance shows a YTD return of 1.79%. The 1-year return is 3.98% and the 5-year return is 3.43%. DLUIX dividend yield stands at 4.14%, paid monthly.
DLUIX top holdings include Oversea-Chinese Banking 4.602 06/15/2032 (2.5%), Peruvian Government International Bond (2.4%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.3%), Misc Capital Two Labuan Ltd. (2.3%), Gnl Quintero S.A 4.63 07/31/2029 (2.2%). Go to all DLUIX holdings, DLUIX sectors, or DLUIX dividends.
DLUIX can be compared against other funds. Use DLUIX overlap to find shared positions, or DLUIX vs another fund for a side-by-side view. DLUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.