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 Other, Financials, Utilities. Inception date: 2025-10-31.

DLUIX performance shows a YTD return of 1.25%.. DLUIX dividend yield stands at 3.03%, paid monthly.

DLUIX top holdings include Bbva Bancomer Sa/Texas 5.875 09/13/2034 (2.5%), Chile Elec Pec Spa Regd Zcp 144A P/P 0.00000000 (2.5%), Oversea-Chinese Banking 4.602 06/15/2032 (2.4%), Mexico Government International Bond 4.5% 22Apr2029 (2.3%), Chile Electricity Lux 6.01 01-20-2033 (2.2%). View all DLUIX holdings, sector breakdown, or dividend history.

DLUIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLUIX alternatives are available via the screener, along with tax-loss harvesting opportunities.