DLPIX Performance — DoubleLine Flexible Income Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $404.9M, and assets reached $1.64B.
DLPIX 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 | DLPIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $103 | $103 |
DLPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
DLPIX 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 (Oct–Dec) | +0.87% |
DLPIX 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% | −0.8% | +0.9% | +0.3% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.5% | +0.3% |
DLPIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +0.88% (Apr 2026)
- Worst month: −0.75% (Mar 2026)
DLPIX 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 |
DLPIX 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.