DoubleLine Low Duration Emerging Markets Fixed Income FundDLUIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$131.8M
Expense ratio
0.66%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
89
What it aims to do.
The Funds investment objective is to seek long term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Bbva Mex Banca Grupo Tx | 2.54% |
| Chile Elec Pec Spa | 2.48% |
| Oversea-Chinese Banking | 2.43% |
| United Mexican States | 2.34% |
| Chile Electricity Lux | 2.23% |
| Republic Of Guatemala | 2.21% |
| First American Government Obli | 2.15% |
| MSILF Government Portfolio | 2.15% |
| JPMorgan US Government Money M | 2.15% |
| Ai Candelaria -Spain- Sa | 2.13% |
More on DLUIX.
- DLUIX overview
- DLUIX holdings
- DLUIX risk
- DLUIX costs
- DLUIX money in and out
- DLUIX share classes
- Compare DLUIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.