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DBLFX Chart NMFQS:DBLFX

Intermediate Core-Plus Bond | DoubleLine
$9.12
↓ $-0.01 (-0.11%)
Last Updated: Jun 22, 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 Doubleline Core Fixed Income Fund Class I (DBLFX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.33%
3-Year Return 4.29%
5-Year Return 0.53%
NAV $9.12
Previous Close $9.13

Fund Metrics

Net Assets $6.81 Billion
Expense Ratio 0.50%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-06-01
Update Date 2026-03-31