DLGIX Mutual Fund

NAV$8.65

AUM$99,317.76

TER0.77%

Holdings59

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DLGIX Mutual Fund

NAV$8.65

DoubleLine Global Bond Fund Class I2

AUM$99,317.76

TER0.77%

Holdings59

See how much of DLGIX 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

DLGIX NAV Chart

Period	DLGIX return
Latest NAV	$8.65
1 month	-0.58%
3 months	-0.86%
6 months	-1.76%
Year to date	-0.65%
1 year	+2.76%
3 years	+2.68%
5 years	-2.52%
10 years	-1.01%

DLGIX Mutual Fund Price Chart

DLGIX NAV chart displays historical price data and trading volume. Year-to-date, DLGIX has returned -0.65%. The current price is $8.65.

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