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DLFIX Chart NMFQS:DLFIX

Intermediate Core-Plus Bond | DoubleLine
$9.07
↑ $0.03 (0.33%)
Last Updated: Aug 10, 2026

DLFIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Core Fixed Income Fund Class I2 (DLFIX). For complete fund information and metrics, visit the Doubleline Core Fixed Income Fund Class I2 (DLFIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $9.07
Previous Close $9.04

Fund Metrics

Net Assets $6.95 Billion
Expense Ratio 0.57%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30