DBLFX Mutual Fund

NAV$8.80

AUM$6.4B

TER0.50%

Holdings1,697

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DBLFX Mutual Fund

NAV$8.80

DoubleLine Core Fixed Income Fund Class I

AUM$6.4B

TER0.50%

Holdings1,697

See how much of DBLFX 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

DBLFX NAV Chart

Period	DBLFX return
Latest NAV	$8.80
1 month	-2.62%
3 months	-3.34%
6 months	-2.69%
Year to date	-3.08%
1 year	-2.11%
3 years	+4.61%
5 years	+0.27%
10 years	+1.67%

DBLFX Mutual Fund Price Chart

DBLFX NAV chart displays historical price data and trading volume. Year-to-date, DBLFX has returned -3.08%. The current price is $8.80.

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