DLTIX Performance — DoubleLine Total Return 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 $30.75B.
DLTIX Growth of $100
What $100 invested in DoubleLine Total Return Bond 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 | DLTIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $101 | $102 |
DLTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.33% |
DLTIX Annual Returns
Calendar-year total returns of DoubleLine Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.33% |
| 2025 (Oct–Dec) | +0.71% |
DLTIX 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% | +1.7% | −2.0% | +0.2% | −0.1% | +0.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.8% | −0.1% |
DLTIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.69% (Feb 2026)
- Worst month: −2.01% (Mar 2026)
DLTIX Fund Flows
Monthly money in and out of DoubleLine Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $1.2B
- 12-month gross sales (incl. reinvestments): $8.3B
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $711.6M | $672.0M | $39.6M |
| May 2026 | $650.0M | $610.2M | $39.8M |
| Apr 2026 | $582.0M | $731.7M | −$149.7M |
| Mar 2026 | $670.0M | $502.3M | $167.7M |
| Feb 2026 | $736.6M | $410.2M | $326.4M |
| Jan 2026 | $919.5M | $724.4M | $195.1M |
| Dec 2025 | $719.9M | $643.0M | $76.9M |
| Nov 2025 | $590.4M | $436.9M | $153.5M |
| Oct 2025 | $750.2M | $621.3M | $128.9M |
| Sep 2025 | $793.0M | $467.1M | $325.9M |
| Aug 2025 | $607.7M | $701.2M | −$93.5M |
| Jul 2025 | $585.7M | $574.2M | $11.5M |
DLTIX Assets Under Management
Net assets of DoubleLine Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.75B |
| 2026-03-31 | $31.09B |
| 2025-12-31 | $30.76B |
| 2025-09-30 | $30.38B |
| 2025-06-30 | $29.90B |
| 2025-03-31 | $30.05B |
| 2024-12-31 | $29.73B |
| 2024-09-30 | $30.88B |
| 2024-06-30 | $29.76B |
| 2024-03-31 | $30.98B |
| 2023-12-31 | $31.46B |
| 2023-09-30 | $31.95B |
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.