DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2
DLUIX
NASDAQ
| Weiss Ratings | DLUIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLUIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Mark W. Christensen (11), Su Fei Koo (11), William Campbell (0) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLUIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2 | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Oct 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLUIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLUIX-NASDAQ | Click to Compare |
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| Cash | 8.48% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.52% | |||
| U.S. Bond | 3.77% | |||
| Non-U.S. Bond | 87.75% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLUIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 5.61% | |||
| 2-Year Total Return | 13.45% | |||
| 3-Year Total Return | 22.39% | |||
| 5-Year Total Return | 17.91% | |||
| Price | DLUIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLUIX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $9.73 | |||
| 52-Week Low NAV | $9.64 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $9.80 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | DLUIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 2.06 | |||
| Balance Sheet | DLUIX-NASDAQ | Click to Compare |
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| Total Assets | 131.76M | |||
| Operating Ratios | DLUIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 53.00% | |||
| Performance | DLUIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.10% | |||
| Last Bear Market Total Return | -2.93% | |||