DLUIX — DoubleLine Low Duration Emerging Markets Fixed Income Fund
Data updated: 2026-06-11
DLUIX — DoubleLine Low Duration Emerging Markets Fixed Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $131.76M AUM · 0.66% expense ratio. From SEC regulatory 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: $131.76M
- 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 |
|---|---|
| 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% |
| MSILF Government Portfolio | 2.15% |
| First American Government Obli | 2.15% |
| JPMorgan US Government Money M | 2.15% |
| Ai Candelaria -Spain- SA | 2.13% |
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 | 92.9% |
| Cash & Equivalents | 6.4% |
DLUIX Performance
Total returns for DLUIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
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: 0.78%
- Portfolio turnover: 53%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLUIX Cashflows
Over the 12 months to 2026-03, DoubleLine Low Duration Emerging Markets Fixed Income Fund had net outflows of $9.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $16.79M |
| 2026-02 | −$5.17M |
| 2026-01 | −$2.17M |
| 2025-12 | −$1.70M |
| 2025-11 | −$805.99K |
| 2025-10 | −$2.11M |
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 |
|---|---|
| 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% |
| Ai Candelaria -Spain- SA | 2.13% |
| Republic Of Peru | 2.12% |
| Mexico Generadora De Ene | 2.11% |
| Perusahaan Listrik Negar | 2.04% |
DLUIX Prospectus and SEC Filings
Official DoubleLine Low Duration Emerging Markets Fixed Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.