- ISIN
- US2586205179
- CUSIP
- 258620517
- Issuer
- DoubleLine
- Inception Date
- Sep 2, 2019
- Category
- Multisector Bonds
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
DBLIX Performance Chart
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Returns By Period
DoubleLine Income Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DBLIX Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.48% | 0.48% | |||||||||||
| 2025 | 0.72% | 1.02% | -0.13% | 0.26% | 0.58% | 0.88% | 0.64% | 1.12% | 0.37% | 0.15% | 0.59% | 0.13% | 6.49% |
| 2024 | 1.06% | 0.52% | 1.74% | -0.02% | 1.32% | 0.89% | 1.14% | 0.65% | 1.07% | -0.08% | 0.75% | 1.10% | 10.61% |
| 2023 | 1.74% | -0.86% | 0.64% | -0.06% | -0.17% | 0.58% | 0.93% | 1.37% | -0.45% | -0.59% | 3.34% | 2.92% | 9.69% |
| 2022 | -0.66% | -1.08% | -2.56% | -0.98% | -1.61% | -1.42% | 0.08% | -0.17% | -4.20% | -2.28% | 0.98% | -0.18% | -13.31% |
| 2021 | 2.63% | 1.05% | 0.02% | 0.35% | 1.02% | 0.15% | 0.69% | 0.09% | -0.03% | -0.25% | -0.12% | -0.01% | 5.72% |
Benchmark Metrics
DoubleLine Income Fund has an annualized alpha of 1.93%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 04, 2019.
- This fund participated in 25.13% of S&P 500 Index downside but only 14.72% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.93%
- Beta
- 0.01
- R²
- 0.00
- Upside Capture
- 14.72%
- Downside Capture
- 25.13%
Expense Ratio
DBLIX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DoubleLine Income Fund (DBLIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBLIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
DoubleLine Income Fund provided a 4.11% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.50 | $0.50 | $0.57 | $0.41 | $0.43 | $0.37 | $0.13 |
Dividend yield | 4.11% | 6.33% | 6.32% | 7.44% | 5.45% | 4.76% | 4.10% | 1.30% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.03 | $0.03 | |||||||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.07 | $0.50 |
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.08 | $0.50 |
| 2023 | $0.02 | $0.03 | $0.04 | $0.04 | $0.06 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.14 | $0.57 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.41 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Income Fund was 21.97%, occurring on Mar 26, 2020. Recovery took 1095 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -21.97%Mar 2020 | 22d | 4y 4mo | 4y 5moMar 2020 - Aug 2024 |
2025 selloff2025 | -1.13%Apr 2025 | 1mo 8d | 19d | 1mo 27dMar 2025 - Apr 2025 |
2019 pullback2019 | -1.00%Sep 2019 | 8d | 20d | 28dSep 2019 - Oct 2019 |
2024 pullback2024 | -0.50%Dec 2024 | 2d | 6d | 8dDec 2024 - Dec 2024 |
2019 pullback2019 | -0.50%Oct 2019 | 21d | 29d | 1mo 20dOct 2019 - Nov 2019 |
Drawdown Indicators
| DBLIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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