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 0.63%. The 1-year return is 3.98% and the 5-year return is 3.43%. DLUIX dividend yield stands at 4.53%, paid monthly.
DLUIX top holdings include Oversea-Chinese Banking 4.602 06/15/2032 (2.6%), Peru (Republic Of) 2.844 20/06/2030 (2.4%), Perusahaan Listrik Negara Pt 4.125 05/15/2027 (2.3%), Banco Internacional Del Peru Saa Interbank 6.397 2035-04-30 (2.3%), Mexico Generadora De Energia S De Rl (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.