DoubleLine Income Fund (DBLIX)
The fund will also seek to construct a portfolio that provides yield and duration characteristics that are attractive relative to those offered by a portfolio of corporate debt instruments by investing principally in a combination of mortgage-backed securities, other asset-backed securities, and collateralized loan obligations ("CLOs"). It is non-diversified.
Fund Info
| ISIN | US2586205179 |
|---|---|
| CUSIP | 258620517 |
| Issuer | DoubleLine |
| Inception Date | Sep 2, 2019 |
| Category | Multisector Bonds |
| Min. Investment | $100,000 |
| Asset Class | Bond |
Expense Ratio
DBLIX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Income Fund had a return of 8.75% year-to-date (YTD) and 13.80% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.75% | 25.48% |
| 1 month | 0.17% | 2.14% |
| 6 months | 3.89% | 12.76% |
| 1 year | 13.80% | 33.14% |
| 5 years (annualized) | 0.86% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DBLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.06% | 0.52% | 1.74% | -0.01% | 1.33% | 0.88% | 1.15% | 0.66% | 1.07% | -0.08% | 8.75% | ||
| 2023 | 1.75% | -0.87% | 0.64% | -0.07% | -0.17% | 0.58% | 0.93% | 1.37% | -0.45% | -0.59% | 3.33% | 2.92% | 9.68% |
| 2022 | -0.66% | -1.07% | -2.56% | -0.98% | -1.61% | -1.42% | 0.07% | -0.17% | -4.21% | -2.28% | 0.97% | -0.19% | -13.31% |
| 2021 | 2.64% | 1.05% | 0.02% | 0.36% | 1.01% | 0.15% | 0.70% | 0.10% | -0.03% | -0.25% | -0.12% | -0.01% | 5.72% |
| 2020 | 1.55% | 0.59% | -19.49% | -0.74% | 1.72% | 5.64% | 3.80% | 0.11% | 0.75% | 0.55% | 0.44% | 2.32% | -5.10% |
| 2019 | -0.24% | 0.23% | 0.23% | 0.27% | 0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DBLIX is 90, placing it in the top 10% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Income Fund (DBLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Income Fund provided a 7.10% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.57 | $0.41 | $0.43 | $0.37 | $0.13 |
Dividend yield | 7.10% | 7.42% | 5.46% | 4.76% | 4.09% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.39 | |
| 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 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.43 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.37 |
| 2019 | $0.02 | $0.03 | $0.03 | $0.05 | $0.13 |
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.
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.
The current DoubleLine Income Fund drawdown is 0.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.97% | Mar 4, 2020 | 17 | Mar 26, 2020 | 1095 | Aug 2, 2024 | 1112 |
| -1% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -0.5% | Oct 9, 2019 | 14 | Oct 28, 2019 | 21 | Nov 26, 2019 | 35 |
| -0.38% | Aug 6, 2024 | 2 | Aug 7, 2024 | 9 | Aug 20, 2024 | 11 |
| -0.38% | Oct 3, 2024 | 15 | Oct 23, 2024 | 12 | Nov 8, 2024 | 27 |
Volatility
Volatility Chart
The current DoubleLine Income Fund volatility is 0.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.