DoubleLine Low Dur Emerg Mkts Fxd Inc I2 (DLUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Jul 8, 2026
-0.93% (1Y)
| Fund Assets | 122.83M |
| Expense Ratio | 0.66% |
| Min. Investment | $100,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.39% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.63 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.63 |
| 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. Sovereign and quasi-sovereign emerging market issuers include governments of emerging market countries, and governmental entities or agencies, and issuers that are owned, in whole or in part, or whose obligations are guaranteed, in whole or in part, by a government or governmental entity or agency of an emerging market country.
Fund Family DoubleLine
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol DLUIX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.03668 | Jan 30, 2026 |