DLUIX Performance — DoubleLine Low Duration Emerging Markets Fixed Income Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund lost a net $13.7M, and assets reached $122.83M.
DLUIX Growth of $100
What $100 invested in DoubleLine Low Duration Emerging Markets Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | DLUIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $102 | $106 |
DLUIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.24% |
DLUIX Annual Returns
Calendar-year total returns of DoubleLine Low Duration Emerging Markets Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.24% |
| 2025 (Oct–Dec) | +0.78% |
DLUIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | −0.7% | +0.8% | +0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.4% | +0.4% |
DLUIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +0.79% (Apr 2026)
- Worst month: −0.74% (Mar 2026)
DLUIX Fund Flows
Monthly money in and out of DoubleLine Low Duration Emerging Markets Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.7M
- 12-month gross sales (incl. reinvestments): $46.5M
- Sales ÷ redemptions: 0.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.7M | $4.5M | −$775K |
| May 2026 | $1.7M | $6.5M | −$4.8M |
| Apr 2026 | $2.1M | $5.5M | −$3.4M |
| Mar 2026 | $20.9M | $4.1M | $16.8M |
| Feb 2026 | $3.6M | $8.7M | −$5.2M |
| Jan 2026 | $3.2M | $5.4M | −$2.2M |
| Dec 2025 | $1.5M | $3.2M | −$1.7M |
| Nov 2025 | $1.8M | $2.6M | −$806K |
| Oct 2025 | $1.6M | $3.7M | −$2.1M |
| Sep 2025 | $2.7M | $3.8M | −$1.0M |
| Aug 2025 | $1.7M | $9.4M | −$7.7M |
| Jul 2025 | $2.0M | $2.8M | −$794K |
DLUIX Assets Under Management
Net assets of DoubleLine Low Duration Emerging Markets Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $122.83M |
| 2026-03-31 | $131.76M |
| 2025-12-31 | $123.50M |
| 2025-09-30 | $128.60M |
| 2025-06-30 | $136.86M |
| 2025-03-31 | $141.65M |
| 2024-12-31 | $136.94M |
| 2024-09-30 | $158.56M |
| 2024-06-30 | $152.20M |
| 2024-03-31 | $157.59M |
| 2023-12-31 | $164.09M |
| 2023-09-30 | $179.81M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.