DLINX Performance — DoubleLine Flexible Income Fund, Class N
Data updated: 2026-08-21
DLINX returned +1.73% year to date and +4.78% over one year to Jun 2026. Annualised returns are +7.10% over 3 years and +2.93% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $123, against $120 for the category, and to $105 over one year, against $105. Volatility over the past three years was 1.88% a year. In the 12 months to Jun 2026 the fund took in a net $404.9M, and assets reached $1.64B.
DLINX Growth of $100
What $100 invested in DoubleLine Flexible 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 | DLINX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $123 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $116 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $124 | $126 |
DLINX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +4.78% |
| 3 years (annualised) | +7.10% |
| 5 years (annualised) | +2.93% |
DLINX Annual Returns
Calendar-year total returns of DoubleLine Flexible Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.73% |
| 2025 | +6.19% |
| 2024 | +8.50% |
| 2023 | +7.59% |
| 2022 | −8.74% |
| 2021 | +3.53% |
| 2020 | +2.67% |
| 2019 (Jul–Dec) | +1.52% |
DLINX 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 | +0.5% | +0.5% | −0.7% | +0.9% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | 0.0% | +0.1% | +0.8% | +0.8% | +0.4% | +0.9% | +0.4% | +0.4% | +0.5% | +0.3% |
| 2024 | +1.1% | +0.4% | +1.1% | −0.1% | +1.0% | +0.7% | +1.0% | +0.9% | +0.8% | −0.1% | +0.8% | +0.5% |
| 2023 | +1.9% | −0.3% | +0.2% | +0.6% | −0.3% | +0.5% | +0.5% | +1.0% | −0.1% | −0.4% | +1.8% | +2.0% |
| 2022 | −0.9% | −0.9% | −1.3% | −1.2% | −1.4% | −1.9% | +1.2% | −0.2% | −3.2% | −1.0% | +1.5% | +0.5% |
| 2021 | +1.0% | +0.7% | −0.1% | +0.6% | +0.4% | +0.4% | +0.4% | +0.3% | −0.1% | −0.1% | −0.2% | +0.2% |
| 2020 | +1.0% | −0.2% | −13.4% | +2.4% | +4.3% | +2.8% | +1.6% | +1.3% | +0.5% | 0.0% | +2.0% | +1.4% |
| 2019 | — | — | — | — | — | — | +0.1% | 0.0% | +0.1% | +0.1% | +0.1% | +1.0% |
DLINX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 1.88%
- 3-year Sharpe ratio: 1.38 (vs 4.5% risk-free rate)
- Best month: +2.00% (Dec 2023)
- Worst month: −0.67% (Mar 2026)
DLINX Fund Flows
Monthly money in and out of DoubleLine Flexible Income Fund, from SEC Form N-PORT.
- 12-month net flow: $404.9M
- 12-month gross sales (incl. reinvestments): $723.8M
- Sales ÷ redemptions: 2.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $137.9M | $24.2M | $113.7M |
| May 2026 | $70.2M | $26.9M | $43.3M |
| Apr 2026 | $58.9M | $19.8M | $39.1M |
| Mar 2026 | $94.7M | $26.9M | $67.9M |
| Feb 2026 | $46.2M | $27.0M | $19.3M |
| Jan 2026 | $41.1M | $29.0M | $12.1M |
| Dec 2025 | $32.7M | $21.5M | $11.1M |
| Nov 2025 | $22.8M | $15.1M | $7.8M |
| Oct 2025 | $36.7M | $48.8M | −$12.1M |
| Sep 2025 | $75.5M | $35.8M | $39.7M |
| Aug 2025 | $34.0M | $21.5M | $12.5M |
| Jul 2025 | $73.1M | $22.6M | $50.5M |
DLINX Assets Under Management
Net assets of DoubleLine Flexible Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.64B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.36B |
| 2025-09-30 | $1.35B |
| 2025-06-30 | $1.24B |
| 2025-03-31 | $1.21B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.00B |
| 2024-03-31 | $947.37M |
| 2023-12-31 | $879.30M |
| 2023-09-30 | $832.78M |
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.