DLFNX Mutual Fund

NAV$8.76

AUM$140M

TER0.75%

Holdings1,697

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DLFNX Mutual Fund

NAV$8.76

DoubleLine Core Fixed Income Fund Class N

AUM$140M

TER0.75%

Holdings1,697

See how much of DLFNX 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

DLFNX NAV Chart

Period	DLFNX return
Latest NAV	$8.76
1 month	+0.35%
3 months	-0.76%
6 months	-2.30%
Year to date	-0.64%
1 year	+1.23%
3 years	+4.35%
5 years	+0.02%
10 years	+1.50%

DLFNX Mutual Fund Price Chart

DLFNX NAV chart displays historical price data and trading volume. Year-to-date, DLFNX has returned -0.64%. The current price is $8.76.

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.