DLUIX Mutual Fund

NAV$9.50

AUM$99,251.32

TER0.66%

Holdings89

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DLUIX Mutual Fund

NAV$9.50

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

DLUIX NAV Chart

Period	DLUIX return
Latest NAV	$9.50
1 month	-1.13%
3 months	-0.61%
6 months	+0.43%
Year to date	+0.63%
1 year	+3.98%
3 years	+6.60%
5 years	+3.43%
10 years	+3.26%

DLUIX Mutual Fund Price Chart

DLUIX NAV chart displays historical price data and trading volume. Year-to-date, DLUIX has returned 0.63%. The current price is $9.50.

DLUIX price history helps investors identify trends and make informed decisions. DLUIX returns break the record out by period. DLUIX vs another fund lets you evaluate against similar funds.