DLLIX Performance — DoubleLine Low Duration Bond Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $1.2B, and assets reached $7.33B.
DLLIX Growth of $100
What $100 invested in DoubleLine Low Duration Bond 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 | DLLIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $102 | $103 |
DLLIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.32% |
DLLIX Annual Returns
Calendar-year total returns of DoubleLine Low Duration Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.32% |
| 2025 (Oct–Dec) | +0.77% |
DLLIX 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 | +0.4% | +0.4% | −0.4% | +0.5% | +0.1% | +0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.5% | +0.3% |
DLLIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +0.47% (Nov 2025)
- Worst month: −0.43% (Mar 2026)
DLLIX Fund Flows
Monthly money in and out of DoubleLine Low Duration Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $3.0B
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $298.8M | $139.6M | $159.2M |
| May 2026 | $599.9M | $142.8M | $457.1M |
| Apr 2026 | $415.3M | $122.0M | $293.3M |
| Mar 2026 | $283.6M | $175.4M | $108.3M |
| Feb 2026 | $205.4M | $174.2M | $31.3M |
| Jan 2026 | $181.2M | $166.4M | $14.8M |
| Dec 2025 | $123.6M | $144.9M | −$21.3M |
| Nov 2025 | $135.4M | $139.3M | −$3.9M |
| Oct 2025 | $243.5M | $167.0M | $76.5M |
| Sep 2025 | $174.3M | $110.8M | $63.5M |
| Aug 2025 | $178.5M | $139.5M | $39.0M |
| Jul 2025 | $128.2M | $185.8M | −$57.6M |
DLLIX Assets Under Management
Net assets of DoubleLine Low Duration Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.33B |
| 2026-03-31 | $6.44B |
| 2025-12-31 | $6.33B |
| 2025-09-30 | $6.28B |
| 2025-06-30 | $6.22B |
| 2025-03-31 | $6.13B |
| 2024-12-31 | $5.91B |
| 2024-09-30 | $5.79B |
| 2024-06-30 | $5.59B |
| 2024-03-31 | $5.64B |
| 2023-12-31 | $5.58B |
| 2023-09-30 | $5.73B |
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.