DLFIX Mutual Fund

NAV$9.07

AUM$14M

TER0.55%

Holdings1,620

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DLFIX Mutual Fund

NAV$9.07

DoubleLine Core Fixed Income Fund Class I2

AUM$14M

TER0.55%

Holdings1,620

See how much of DLFIX 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

DLFIX NAV Chart

Period	DLFIX return
Latest NAV	$9.07
1 month	-1.00%
3 months	-0.81%
6 months	-1.29%
Year to date	-0.85%
1 year	+2.50%
3 years	+4.31%
5 years	+0.20%
10 years	+1.72%

DLFIX Mutual Fund Price Chart

DLFIX NAV chart displays historical price data and trading volume. Year-to-date, DLFIX has returned -0.85%. The current price is $9.07.

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