DBLFX Mutual Fund

NAV$8.87

AUM$6.1B

TER0.50%

Holdings1,739

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DBLFX Mutual Fund

NAV$8.87

DoubleLine Core Fixed Income Fund Class I

AUM$6.1B

TER0.50%

Holdings1,739

See how much of DBLFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBLFX NAV Chart

Period	DBLFX return
Latest NAV	$8.87
1 month	+1.60%
3 months	-0.70%
6 months	-1.60%
Year to date	-1.52%
1 year	-0.92%
3 years	+5.75%
5 years	+0.20%
10 years	+1.70%

DBLFX Mutual Fund Price Chart

DBLFX NAV chart displays historical price data and trading volume. Year-to-date, DBLFX has returned -1.52%. The current price is $8.87.

DBLFX price history helps investors identify trends and make informed decisions. DBLFX returns break the record out by period. DBLFX vs another fund lets you evaluate against similar funds.