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DLFNX Chart NMFQS:DLFNX

Intermediate Core-Plus Bond | DoubleLine
$9.34
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

DLFNX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.93%
3-Year Return 4.19%
5-Year Return 0.24%
NAV $9.34
Previous Close $9.34

Fund Metrics

Net Assets $6.70 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-06-01
Update Date 2025-12-31