Doubleline Core Fixed Income Fund Class N (DLFNX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.28%

1-Year Return 6.83%

3-Year Return 5.41%

5-Year Return 0.68%

NAV $9.43

Previous Close $9.43

Net Assets $6.81 Billion

Expense Ratio 0.75%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 2010-06-01

Update Date 2025-12-31

Related Funds to Explore

MSFJX interactive NAV price chart	View Lazard International Quality Growth Portfolio Institutional Shares historical price movement
IFRIX fund performance chart	Track IRLCX NAV trend over time
JHancock Disciplined Value Glb L/S I price chart & visual analysis	Explore ALSIX fund price history graph
FSQIX multi-year NAV chart	Check DWS Communications C fund chart & price data