DLUIX Mutual Fund

NAV$9.65

AUM$99,251.32

TER0.66%

Holdings89

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DLUIX Mutual Fund

NAV$9.65

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2

AUM$99,251.32

TER0.66%

Holdings89

See how much of DLUIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of DLUIX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DLUIX Mutual Fund Sector Allocation

DLUIX sector allocation breaks down across Financials (14.1%), Utilities (5.7%), Materials (3.6%), Energy (3.4%), Communication Services (0.0%). Across 89 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

DLUIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DLUIX by country shows geographic exposure. DLUIX overlap reveals how sector exposure compares with other funds.