DLNIX Performance — DoubleLine Long Duration Total Return Bond Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $6.9M, and assets reached $59.07M.
DLNIX Growth of $100
What $100 invested in DoubleLine Long Duration Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Securitized Bond category average over the same months.
| Period | DLNIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $100 | $101 |
DLNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.86% |
DLNIX Annual Returns
Calendar-year total returns of DoubleLine Long Duration Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.86% |
| 2025 (Oct–Dec) | −0.85% |
DLNIX 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 | +0.7% | +3.9% | −4.3% | −0.5% | +0.1% | +1.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.9% | −1.7% |
DLNIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +3.93% (Feb 2026)
- Worst month: −4.33% (Mar 2026)
DLNIX Fund Flows
Monthly money in and out of DoubleLine Long Duration Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $6.9M
- 12-month gross sales (incl. reinvestments): $31.2M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $4.2M | −$3.0M |
| May 2026 | $15.0M | $1.4M | $13.5M |
| Apr 2026 | $205K | $7.0M | −$6.7M |
| Mar 2026 | $4.5M | $1.1M | $3.4M |
| Feb 2026 | $971K | $3.6M | −$2.6M |
| Jan 2026 | $3.7M | $2.5M | $1.2M |
| Dec 2025 | $571K | $1.1M | −$521K |
| Nov 2025 | $874K | $602K | $272K |
| Oct 2025 | $907K | $660K | $247K |
| Sep 2025 | $1.1M | $312K | $772K |
| Aug 2025 | $1.5M | $900K | $596K |
| Jul 2025 | $768K | $927K | −$159K |
DLNIX Assets Under Management
Net assets of DoubleLine Long Duration Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $59.07M |
| 2026-03-31 | $55.18M |
| 2025-12-31 | $53.89M |
| 2025-09-30 | $54.39M |
| 2025-06-30 | $52.74M |
| 2025-03-31 | $54.79M |
| 2024-12-31 | $58.86M |
| 2024-09-30 | $68.86M |
| 2024-06-30 | $67.17M |
| 2024-03-31 | $59.83M |
| 2023-12-31 | $58.62M |
| 2023-09-30 | $51.23M |
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.