Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DBLFX (DOUBLELINE CORE FIXED INCOME FUND CLASS I) -0.45% 4.03% 4.50% 0.47% 1.93% 2.88% NA
Data as of 06/04/2026, Common starting date is 06/01/2010
More Performance Analytics Comparison
Name Start Date End Date
DBLFX (DOUBLELINE CORE FIXED INCOME FUND CLASS I) 06/01/2010 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -0.43 4.03 4.50 0.47 1.93 2.88 NA -0.45 7.54 3.03 6.42 -12.76 -0.59 5.43 7.99 -0.02 4.67 3.87 0.63 6.88 -1.18 8.15 10.40 3.80
Sharpe Ratio NA 0.59 0.31 -0.37 0.09 NA NA -0.75 1.16 -0.12 0.41 -2.28 -0.25 0.93 2.58 -0.63 1.68 1.29 0.20 3.20 -0.42 3.34 2.66 1.47
Standard Deviation(%) NA 3.66 5.00 5.24 4.39 NA NA 4.07 4.04 5.07 6.72 6.23 2.51 5.53 2.53 2.22 2.41 2.84 2.99 2.14 2.91 2.45 3.90 4.36
Draw Down(%) NA 2.91 6.06 17.32 17.32 NA NA 2.91 2.47 3.29 6.82 16.12 2.16 10.03 1.52 1.97 1.16 3.66 2.11 0.81 5.58 0.90 1.42 3.47
Yield(%) 0.00 4.44 4.77 3.69 3.41 3.77 3.09 1.49 4.98 5.12 4.69 3.37 2.76 3.07 3.56 3.24 2.96 2.74 3.48 4.17 4.49 4.56 4.63 0.00
Data as of 06/04/2026, Common starting date is 06/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DBLFX (DOUBLELINE CORE FIXED INCOME FUND CLASS I) -4.63%
Oct 2020 – Oct 2023
-0.77%
Oct 2017 – Oct 2022
1.07%
Oct 2012 – Oct 2022
2.91%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DBLFX (DOUBLELINE CORE FIXED INCOME FUND CLASS I) 6.41%
Oct 2022 – Oct 2025
5.33%
Jul 2010 – Jul 2015
4.62%
Dec 2010 – Dec 2020
3.24%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return