DLPIX Mutual Fund

NAV$8.68

AUM$18M

TER0.65%

Holdings1,230

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DLPIX Mutual Fund

NAV$8.68

DoubleLine Flexible Income Fund Class I2

AUM$18M

TER0.65%

Holdings1,230

See how much of DLPIX 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

DLPIX NAV Chart

Period	DLPIX return
Latest NAV	$8.68
1 month	+0.02%
3 months	+0.59%
6 months	+1.22%
Year to date	+1.62%
1 year	+4.54%
3 years	+7.15%
5 years	+3.07%
10 years	+3.57%

DLPIX Mutual Fund Price Chart

DLPIX NAV chart displays historical price data and trading volume. Year-to-date, DLPIX has returned 1.62%. The current price is $8.68.

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