DoubleLine Core Fixed Income Fund Class I (DBLFX) Mutual Fund Price & News - Google Finance

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DoubleLine Core Fixed Income Fund Class I

$9.21

Apr 6 · USD · MUTF · Disclaimer

DoubleLine Core Fixed Income Fund Class R6

$9.21

DDCFX0.11%

DoubleLine Core Fixed Income Fund Class N

$9.20

DLFNX0.11%

DoubleLine Core Fixed Income Fund Class I2

$9.21

DLFIX0.00%

DoubleLine Total Return Bond Fund Class I

$8.82

DBLTX0.11%

DoubleLine Emerging Markets Fixed Income Fund Class I

$8.96

DBLEX0.00%

DoubleLine Low Duration Bond Fund Class I

$9.61

DBLSX0.10%

DoubleLine Flexible Income Fund Class I

$8.69

DFLEX0.00%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.41

DBELX0.32%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.22

DBLDX0.00%

DoubleLine Flexible Income Fund Class R6

$8.70

DFFLX0.12%

Previous close

$9.22

YTD return

-0.50%

Expense ratio

0.50%

Category

US Fixed Income

Morningstar Rating

Net assets

6.31B USD

Yield

4.85%

Front load

-

Inception date

Jun 1, 2010

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