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BILTX Chart NMFQS:BILTX

Intermediate Core Bond | DoubleLine
$9.57
↑ $0.01 (0.10%)
Last Updated: Feb 17, 2026

BILTX Price Chart



Performance Summary

YTD Return 0.31%
1-Year Return 7.66%
3-Year Return 5.95%
5-Year Return 1.37%
NAV $9.57
Previous Close $9.56

Fund Metrics

Net Assets $357.58 Million
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2016-04-01
Update Date 2025-12-31