DLFNX Mutual Fund

NAV$9.07

AUM$140M

TER0.75%

Holdings1,620

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DLFNX Mutual Fund

NAV$9.07

DoubleLine Core Fixed Income Fund Class N

AUM$140M

TER0.75%

Holdings1,620

See how much of DLFNX 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

DLFNX NAV Chart

Period	DLFNX return
Latest NAV	$9.07
1 month	-1.13%
3 months	-0.98%
6 months	-1.40%
Year to date	-0.98%
1 year	+2.26%
3 years	+4.05%
5 years	-0.05%
10 years	+1.45%

DLFNX Mutual Fund Price Chart

DLFNX NAV chart displays historical price data and trading volume. Year-to-date, DLFNX has returned -0.98%. The current price is $9.07.

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