DBLIX — DoubleLine Income Fund
Data updated: 2026-02-26
DBLIX — DoubleLine Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $153.10M AUM · 0.66% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
DBLIX Fund Overview
DBLIX — DoubleLine Income Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $153.10M
- 1-year return: 6.5%
- Ticker: DBLIX
- SEC CIK: 0001480207
- SEC series ID: S000066303
- Share class ID: C000214092
DBLIX Holdings
Top 10 holdings of DoubleLine Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 2.20% |
| MSILF Government Portfolio | 2.20% |
| JPMorgan US Government Money M | 2.20% |
| Freddie Mac | 2.11% |
| Freddie Mac | 1.93% |
| Government National Mortgage A | 1.53% |
| Freddie Mac | 1.33% |
| Verus Securitization Trust | 1.30% |
| Freddie Mac | 1.23% |
| Freddie Mac | 1.14% |
DBLIX Portfolio Allocation
Asset-class allocation of DoubleLine Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 93.7% |
| Cash & Equivalents | 6.6% |
DBLIX Performance
Total returns for DBLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.5% |
| 3 years (annualised) | 8.9% |
| 5 years (annualised) | 3.4% |
DBLIX Risk Information
Risk metrics for DBLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
DBLIX Costs and Fees
DBLIX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.84%
- Portfolio turnover: 31%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DBLIX Cashflows
Over the 12 months to 2025-12, DoubleLine Income Fund had net inflows of $43.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | $2.36M |
| 2025-11 | $1.04M |
| 2025-10 | $26.04M |
| 2025-09 | −$271.94K |
| 2025-08 | $7.18M |
| 2025-07 | $2.27M |
DBLIX Debt Constituents
No individual debt constituents are reported in DoubleLine Income Fund's latest SEC N-PORT filing.
DBLIX Prospectus and SEC Filings
Official DoubleLine Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.