DBLIX vs. MXXIX

Last updated Jul 17, 2026

DBLIX (DoubleLine Income Fund) and MXXIX (Marsico Midcap Growth Focus Fund) are both mutual funds - DBLIX is a Multisector Bonds fund managed by DoubleLine, while MXXIX is a Mid Cap Growth Equities fund managed by Marsico Investment Fund. At a 0.03 correlation, their price movements are largely independent. DBLIX charges 0.65%/yr vs 1.33%/yr for MXXIX.

Performance

DBLIX vs. MXXIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in DoubleLine Income Fund (DBLIX) and Marsico Midcap Growth Focus Fund (MXXIX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DBLIX

• 1D: —
• 1M: —
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

MXXIX

• 1D: -0.12%
• 1M: -1.45%
• 6M: 5.45%
• YTD: 14.73%
• 1Y: 20.48%
• 3Y*: 29.82%
• 5Y*: 12.33%
• 10Y*: 16.83%

*Multi-year figures are annualized to reflect compound growth (CAGR)

DBLIX vs. MXXIX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
DBLIX DoubleLine Income Fund	0.48%	6.49%	10.61%	9.69%	-13.31%	5.72%	-5.09%	0.39%
MXXIX Marsico Midcap Growth Focus Fund	14.73%	26.09%	42.95%	21.71%	-31.84%	12.04%	45.34%	3.28%

Correlation

The correlation between DBLIX and MXXIX is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.09
Correlation (All Time) Calculated using the full available price history since Sep 4, 2019	0.03

The correlation between DBLIX and MXXIX shifts across timeframes, from -0.06 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

DBLIX vs. MXXIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBLIX

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

MXXIX

MXXIX Risk / Return Rank: 26
MXXIX Sharpe Ratio Rank: 23
MXXIX Sortino Ratio Rank: 24
MXXIX Omega Ratio Rank: 21
MXXIX Calmar Ratio Rank: 30
MXXIX Martin Ratio Rank: 34

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DBLIX vs. MXXIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for DoubleLine Income Fund (DBLIX) and Marsico Midcap Growth Focus Fund (MXXIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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	MXXIX	Difference
Sharpe ratio: Return per unit of total volatility	—	1.05	—
Sortino ratio: Return per unit of downside risk	—	1.56	—
Omega ratio: Gain probability vs. loss probability	—	1.18	—
Calmar ratio: Return relative to maximum drawdown	—	1.63	—
Martin ratio: Return relative to average drawdown	—	5.98	—

Drawdowns

Drawdown Indicators

	DBLIX	MXXIX	Difference
Max Drawdown Largest peak-to-trough decline	—	-62.49%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.07%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-20.05%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.59%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.59%	—
Current Drawdown Current decline from peak	—	-5.04%	—
Average Drawdown Average peak-to-trough decline	—	-18.29%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.55%	—

Volatility

Volatility by Period

	DBLIX	MXXIX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.52%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	20.34%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.99%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.86%	—

DBLIX vs. MXXIX - Expense Ratio Comparison

DBLIX has a 0.65% expense ratio, which is lower than MXXIX's 1.33% expense ratio.

Dividends

DBLIX vs. MXXIX - Dividend Comparison

DBLIX's dividend yield for the trailing twelve months is around 3.62%, less than MXXIX's 10.41% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DBLIX DoubleLine Income Fund	3.62%	6.33%	6.32%	7.44%	5.45%	4.76%	4.10%	1.30%	0.00%
MXXIX Marsico Midcap Growth Focus Fund	10.41%	11.95%	9.18%	1.24%	0.00%	14.22%	2.83%	3.26%	5.37%

Frequently Asked Questions

Can I hold both DBLIX and MXXIX in my portfolio?

DBLIX and MXXIX have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.