DLFIX Performance — DoubleLine Core Fixed Income Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $512.9M, and assets reached $6.92B.
DLFIX Growth of $100
What $100 invested in DoubleLine Core Fixed Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | DLFIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $101 | $102 |
DLFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.06% |
DLFIX Annual Returns
Calendar-year total returns of DoubleLine Core Fixed Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.06% |
| 2025 (Oct–Dec) | +0.72% |
DLFIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.3% | −2.1% | +0.4% | +0.1% | 0.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.7% | 0.0% |
DLFIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.29% (Feb 2026)
- Worst month: −2.10% (Mar 2026)
DLFIX Fund Flows
Monthly money in and out of DoubleLine Core Fixed Income Fund, from SEC Form N-PORT.
- 12-month net flow: $512.9M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 1.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $178.6M | $117.3M | $61.3M |
| May 2026 | $192.0M | $113.2M | $78.8M |
| Apr 2026 | $138.5M | $166.4M | −$27.8M |
| Mar 2026 | $174.5M | $105.7M | $68.7M |
| Feb 2026 | $156.5M | $85.5M | $71.1M |
| Jan 2026 | $185.7M | $74.2M | $111.4M |
| Dec 2025 | $157.2M | $196.2M | −$39.0M |
| Nov 2025 | $136.3M | $114.8M | $21.5M |
| Oct 2025 | $163.1M | $103.5M | $59.6M |
| Sep 2025 | $157.8M | $69.7M | $88.1M |
| Aug 2025 | $191.4M | $78.2M | $113.2M |
| Jul 2025 | $130.1M | $224.0M | −$93.9M |
DLFIX Assets Under Management
Net assets of DoubleLine Core Fixed Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.92B |
| 2026-03-31 | $6.84B |
| 2025-12-31 | $6.70B |
| 2025-09-30 | $6.66B |
| 2025-06-30 | $6.51B |
| 2025-03-31 | $6.67B |
| 2024-12-31 | $6.74B |
| 2024-09-30 | $6.84B |
| 2024-06-30 | $6.47B |
| 2024-03-31 | $6.88B |
| 2023-12-31 | $7.08B |
| 2023-09-30 | $6.60B |
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.