DLNIX Mutual Fund

NAV$5.91

AUM$97,441.14

TER0.58%

Holdings61

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DLNIX Mutual Fund

NAV$5.91

DoubleLine Long Duration Total Return Bond Fund Class I2

AUM$97,441.14

TER0.58%

Holdings61

See how much of DLNIX 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

DLNIX NAV Chart

Period	DLNIX return
Latest NAV	$5.91
1 month	-3.96%
3 months	-2.83%
6 months	-3.84%
Year to date	-2.83%
1 year	+0.58%
3 years	+0.20%
5 years	-6.55%
10 years	-1.74%

DLNIX Mutual Fund Price Chart

DLNIX NAV chart displays historical price data and trading volume. Year-to-date, DLNIX has returned -2.83%. The current price is $5.91.

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