DLFIX Mutual Fund

NAV$8.79

AUM$14M

TER0.55%

Holdings1,697

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DLFIX Mutual Fund

NAV$8.79

DoubleLine Core Fixed Income Fund Class I2

AUM$14M

TER0.55%

Holdings1,697

See how much of DLFIX 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

DLFIX NAV Chart

Period	DLFIX return
Latest NAV	$8.79
1 month	-2.63%
3 months	-3.24%
6 months	-2.71%
Year to date	-3.10%
1 year	+2.50%
3 years	+4.31%
5 years	+0.20%
10 years	+1.72%

DLFIX Mutual Fund Price Chart

DLFIX NAV chart displays historical price data and trading volume. Year-to-date, DLFIX has returned -3.10%. The current price is $8.79.

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