DLUIX — DoubleLine Low Duration Emerging Markets Fixed Income Fund
Data updated: 2026-08-21
DLUIX — DoubleLine Low Duration Emerging Markets Fixed Income Fund. Short Corporate Bond · $122.83M AUM. Holdings, fees, performance and SEC filings.
DLUIX Fund Overview
DLUIX — DoubleLine Low Duration Emerging Markets Fixed Income Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Short Corporate Bond
- Assets under management: $122.83M
- Ticker: DLUIX
- SEC CIK: 0001480207
- SEC series ID: S000044833
- Share class ID: C000265924
DLUIX Holdings
Top 10 holdings of DoubleLine Low Duration Emerging Markets Fixed Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chile Electricity Pec Spa | 2.53% |
| Oversea-Chinese Banking Corp. Ltd. | 2.44% |
| Peru, Republic Of - Direccion General De Credito Publico | 2.30% |
| Perusahaan Listrik Negara (persero) Pt | 2.19% |
| Misc Capital Two (labuan) Ltd. | 2.18% |
| Banco Internacional Del Peru' SA | 2.18% |
| Gnl Quintero SA | 2.18% |
| Mexico Generadora De Energia S. De Rl | 2.12% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.09% |
| Chile Electricity Lux Mpc Sarl | 2.02% |
DLUIX Portfolio Allocation
Asset-class allocation of DoubleLine Low Duration Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
DLUIX Performance
Total returns for DLUIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
DLUIX Costs and Fees
DLUIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.83%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLUIX Cashflows
Over the 12 months to 2026-06, DoubleLine Low Duration Emerging Markets Fixed Income Fund had net outflows of $13.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$775.26K |
| 2026-05 | −$4.77M |
| 2026-04 | −$3.39M |
| 2026-03 | $16.79M |
| 2026-02 | −$5.17M |
| 2026-01 | −$2.17M |
DLUIX Debt Constituents
Largest debt holdings of DoubleLine Low Duration Emerging Markets Fixed Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Chile Electricity Pec Spa | 2.53% |
| Oversea-Chinese Banking Corp. Ltd. | 2.44% |
| Peru, Republic Of - Direccion General De Credito Publico | 2.30% |
| Perusahaan Listrik Negara (persero) Pt | 2.19% |
| Misc Capital Two (labuan) Ltd. | 2.18% |
| Banco Internacional Del Peru' SA | 2.18% |
| Gnl Quintero SA | 2.18% |
| Mexico Generadora De Energia S. De Rl | 2.12% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 2.09% |
| Chile Electricity Lux Mpc Sarl | 2.02% |
DLUIX Prospectus and SEC Filings
Official DoubleLine Low Duration Emerging Markets Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.