DLNIX Mutual Fund

NAV$5.61

AUM$97,441.14

TER0.58%

Holdings57

See how much of DLNIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

DLNIX Mutual Fund

NAV$5.61

DoubleLine Long Duration Total Return Bond Fund Class I2

AUM$97,441.14

TER0.58%

Holdings57

See how much of DLNIX 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

DLNIX NAV Chart

Period	DLNIX return
Latest NAV	$5.61
1 month	-5.02%
3 months	-8.23%
6 months	-7.58%
Year to date	-7.15%
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 -7.15%. The current price is $5.61.

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.