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DLFNX Chart NMFQS:DLFNX

Intermediate Core-Plus Bond | DoubleLine
$9.05
↑ $0.02 (0.22%)
Last Updated: Aug 10, 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 Doubleline Core Fixed Income Fund Class N (DLFNX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.48%
3-Year Return 4.01%
5-Year Return -0.01%
NAV $9.05
Previous Close $9.03

Fund Metrics

Net Assets $6.92 Billion
Expense Ratio 0.75%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2010-06-01
Update Date 2026-06-30