DBLIX Performance — DoubleLine Income Fund, Class I
Data updated: 2026-02-26
DBLIX returned +6.49% over one year to Dec 2025. Annualised returns are +8.91% over 3 years and +3.43% over 5 years. Against its Short-Term Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $129, against $121 for the category, and to $106 over one year, against $107. Volatility over the past three years was 2.96% a year. In the 12 months to Dec 2025 the fund took in a net $43.1M, and assets reached $153.10M.
DBLIX Growth of $100
What $100 invested in DoubleLine Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | DBLIX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $106 | $107 |
| 3 years (Jan 2023 – Dec 2025) | $129 | $121 |
| 5 years (Jan 2021 – Dec 2025) | $118 | $117 |
| Since data start (Jul 2019 – Dec 2025) | $113 | $124 |
DBLIX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.49% |
| 3 years (annualised) | +8.91% |
| 5 years (annualised) | +3.43% |
DBLIX Annual Returns
Calendar-year total returns of DoubleLine Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +6.49% |
| 2024 | +10.60% |
| 2023 | +9.69% |
| 2022 | −13.31% |
| 2021 | +5.70% |
| 2020 | −5.09% |
| 2019 (Jul–Dec) | +0.49% |
DBLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.7% | +1.0% | −0.1% | +0.3% | +0.6% | +0.9% | +0.6% | +1.1% | +0.4% | +0.1% | +0.6% | +0.1% |
| 2024 | +1.1% | +0.5% | +1.7% | 0.0% | +1.3% | +0.9% | +1.1% | +0.7% | +1.1% | −0.1% | +0.8% | +1.1% |
| 2023 | +1.7% | −0.9% | +0.6% | −0.1% | −0.2% | +0.6% | +0.9% | +1.4% | −0.4% | −0.6% | +3.3% | +2.9% |
| 2022 | −0.7% | −1.1% | −2.6% | −1.0% | −1.6% | −1.4% | +0.1% | −0.2% | −4.2% | −2.3% | +1.0% | −0.2% |
| 2021 | +2.6% | +1.1% | 0.0% | +0.4% | +1.0% | +0.1% | +0.7% | +0.1% | 0.0% | −0.2% | −0.1% | 0.0% |
| 2020 | +1.6% | +0.6% | −19.5% | −0.7% | +1.7% | +6.5% | +2.9% | +0.1% | +0.8% | +0.5% | +0.4% | +2.3% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | −0.2% | +0.2% | +0.2% | +0.3% |
DBLIX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 2.96%
- 3-year Sharpe ratio: 1.49 (vs 4.5% risk-free rate)
- Best month: +3.34% (Nov 2023)
- Worst month: −0.86% (Feb 2023)
DBLIX Fund Flows
Monthly money in and out of DoubleLine Income Fund, from SEC Form N-PORT.
- 12-month net flow: $43.1M
- 12-month gross sales (incl. reinvestments): $115.2M
- Sales ÷ redemptions: 1.60×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $8.3M | $6.0M | $2.4M |
| Nov 2025 | $2.5M | $1.5M | $1.0M |
| Oct 2025 | $30.6M | $4.5M | $26.0M |
| Sep 2025 | $7.3M | $7.5M | −$272K |
| Aug 2025 | $9.1M | $2.0M | $7.2M |
| Jul 2025 | $3.7M | $1.5M | $2.3M |
| Jun 2025 | $15.8M | $1.6M | $14.2M |
| May 2025 | $3.0M | $4.1M | −$1.1M |
| Apr 2025 | $11.2M | $21.3M | −$10.1M |
| Mar 2025 | $6.0M | $11.1M | −$5.1M |
| Feb 2025 | $6.9M | $3.0M | $3.9M |
| Jan 2025 | $10.7M | $8.0M | $2.7M |
DBLIX Assets Under Management
Net assets of DoubleLine Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $153.10M |
| 2025-09-30 | $124.98M |
| 2025-06-30 | $115.10M |
| 2025-03-31 | $111.89M |
| 2024-12-31 | $110.22M |
| 2024-09-30 | $101.91M |
| 2024-06-30 | $92.25M |
| 2024-03-31 | $83.46M |
| 2023-12-31 | $47.17M |
| 2023-09-30 | $55.98M |
| 2023-06-30 | $46.41M |
| 2023-03-31 | $53.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.