DBLIX Mutual Fund

NAV$7.94

AUM$140M

TER0.66%

Holdings219

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DBLIX Mutual Fund

NAV$7.94

DoubleLine Securitized Credit Fund Class I

AUM$140M

TER0.66%

Holdings219

See how much of DBLIX 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

DBLIX NAV Chart

Period	DBLIX return
Latest NAV	$7.94
1 month	+0.13%
3 months	+0.87%
6 months	+3.03%
Year to date	+6.49%
1 year	+6.49%
3 years	+8.90%
5 years	+3.43%

DBLIX Mutual Fund Price Chart

DBLIX NAV chart displays historical price data and trading volume. Year-to-date, DBLIX has returned 6.49%. The current price is $7.94.

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