DLFNX Mutual Fund

NAV$8.80

AUM$120M

TER0.75%

Holdings1,739

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DLFNX Mutual Fund

NAV$8.80

DoubleLine Core Fixed Income Fund Class N

AUM$120M

TER0.75%

Holdings1,739

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	$8.80
1 month	+1.60%
3 months	-0.74%
6 months	-1.71%
Year to date	-1.72%
1 year	-1.15%
3 years	+5.49%
5 years	-0.05%
10 years	+1.43%

DLFNX Mutual Fund Price Chart

DLFNX NAV chart displays historical price data and trading volume. Year-to-date, DLFNX has returned -1.72%. The current price is $8.80.

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.