Morningstar

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2 DLUIX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 9.49  /  0.00
  • Total Assets 114.4M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Effective Duration 2.36 years

USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 10:46 PM GMT+0

Morningstar’s Analysis DLUIX

Will DLUIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLUIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLUIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLUIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Low Dur Emerg Mkts Fxd Inc I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings DLUIX

More DLUIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%

2.59 3M
Corporate

Peru (Republic Of) 2.844%

2.42 3M
Government

Perusahaan Listrik Negara PT 4.125%

2.32 3M
Corporate

Banco Internacional Del Peru' SA 6.397%

2.30 3M
Corporate

Mexico Generadora de Energia, S. de R.L. 5.5%

2.23 3M
Corporate

BBVA Mexico SA 5.875%

2.13 2M
Corporate

MISC Capital Two (Labuan) Ltd. 3.75%

2.06 2M
Corporate

Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%

2.05 2M
Corporate

Bioceanico Sovereign Certificate Limited

2.02 2M
Corporate

GNL Quintero S.A. 4.634%

1.98 2M
Corporate

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