DoubleLine Low Dur Emerg Mkts Fxd Inc I2 (DLUIX)

Fund Assets	119.72M
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	58.00%
Dividend (ttm)	0.36
Dividend Yield	3.77%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.65
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.60
52-Week High	9.73
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DLUIX

The fund normally invests primarily in debt obligations issued by sovereign, quasi-sovereign and private (non-government) emerging market issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed income instruments of issuers in emerging market countries. The fund may invest in individual securities of any maturity or duration, the Adviser will normally seek to construct an investment portfolio for the fund with a dollar-weighted average effective duration of three years or less.

• Fund Family: DoubleLine
• Category: Emerging Markets Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: DLUIX
• Share Class: I2

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBLLX	Class I	0.59%
DELNX	Class N	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03681	Jul 31, 2026
Jun 30, 2026	$0.0352	Jun 30, 2026
May 29, 2026	$0.03859	May 29, 2026
Apr 30, 2026	$0.03646	Apr 30, 2026
Mar 31, 2026	$0.03814	Mar 31, 2026
Feb 27, 2026	$0.03528	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error