DLUIX – DoubleLine Low Dur Emerg Mkts Fxd Inc I2 Investment Strategy | Morningstar

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Strategy

The investment seeks long term total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DELNX	DoubleLine Low Duration Emerging Markets Fixed Income Fund Class N	No Load	Open			Apr 7, 2014	$3.86M	0.840%	Average	$2,000	−$2.05M
DBLLX	DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I	Institutional	Open			Apr 7, 2014	$110.18M	0.590%	Low	$100,000	−$13.34M
DLUIX	DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I2	Institutional	Open			Oct 31, 2025	$107,765.00	0.660%	Below Average	$100,000	—

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