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DBLFX Chart NMFQS:DBLFX

Intermediate Core-Plus Bond | DoubleLine
$9.36
↑ $0.01 (0.11%)
Last Updated: Feb 04, 2026

DBLFX Price Chart

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


Performance Summary

YTD Return 0.11%
1-Year Return 7.54%
3-Year Return 4.60%
5-Year Return 0.56%
NAV $9.36
Previous Close $9.35

Fund Metrics

Net Assets $6.70 Billion
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-06-01
Update Date 2025-12-31