DLPIX Mutual Fund

NAV$8.53

AUM$72M

TER0.65%

Holdings1,304

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DLPIX Mutual Fund

NAV$8.53

DoubleLine Flexible Income Fund Class I2

AUM$72M

TER0.65%

Holdings1,304

See how much of DLPIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DLPIX NAV Chart

Period	DLPIX return
Latest NAV	$8.53
1 month	+0.67%
3 months	+0.26%
6 months	+0.85%
Year to date	+1.89%
1 year	+2.89%
3 years	+7.06%
5 years	+3.10%
10 years	+3.48%

DLPIX Mutual Fund Price Chart

DLPIX NAV chart displays historical price data and trading volume. Year-to-date, DLPIX has returned 1.89%. The current price is $8.53.

DLPIX price history helps investors identify trends and make informed decisions. DLPIX returns break the record out by period. DLPIX vs another fund lets you evaluate against similar funds.