DBLFX Mutual Fund

NAV$9.07

AUM$6.4B

TER0.50%

Holdings1,620

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DBLFX Mutual Fund

NAV$9.07

DoubleLine Core Fixed Income Fund Class I

AUM$6.4B

TER0.50%

Holdings1,620

See how much of DBLFX you already own

Just $25 once·$69/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	$9.07
1 month	-1.10%
3 months	-0.91%
6 months	-1.27%
Year to date	-0.83%
1 year	+2.52%
3 years	+4.31%
5 years	+0.21%
10 years	+1.63%

DBLFX Mutual Fund Price Chart

DBLFX NAV chart displays historical price data and trading volume. Year-to-date, DBLFX has returned -0.83%. The current price is $9.07.

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.