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DLFNX Chart NMFQS:DLFNX

Intermediate Core-Plus Bond | DoubleLine
$9.08
↑ $0.00 (0.00%)
Last Updated: Jun 24, 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 3.72%
3-Year Return 3.99%
5-Year Return 0.23%
NAV $9.08
Previous Close $9.08

Fund Metrics

Net Assets $6.81 Billion
Expense Ratio 0.75%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2010-06-01
Update Date 2026-03-31