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BILDX Chart NMFQS:BILDX

Intermediate Core Bond | DoubleLine
$9.56
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

BILDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Select Income Fund Class I (BILDX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.31%
1-Year Return 7.81%
3-Year Return 6.22%
5-Year Return 1.60%
NAV $9.56
Previous Close $9.56

Fund Metrics

Net Assets $357.58 Million
Expense Ratio 0.60%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2016-04-01
Update Date 2025-12-31

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