DoubleLine Flexible Income R6 (DFFLX)
| Fund Assets | 1.35B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.85% |
| Dividend Growth | -5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.78 |
| YTD Return | 3.73% |
| 1-Year Return | 5.26% |
| 5-Year Return | 19.57% |
| 52-Week Low | 8.64 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1159 |
| Inception Date | Jul 31, 2019 |
About DFFLX
DoubleLine Flexible Income Fund Class R6 is a multisector bond mutual fund designed to deliver long-term total return while striving to generate current income. The strategy employs active asset allocation across the fixed income universe, drawing on sectors such as Agency and non-Agency mortgage-backed securities, commercial mortgage-backed securities, global developed credit, high yield corporates, emerging markets debt, and U.S. government securities. The fund is unconstrained by an index, allowing the adviser to adjust sector weights based on economic outlook, fundamentals, and relative value through a committee-led process overseen by Jeffrey Gundlach and Jeff Sherman. As an institutional retirement share class, it emphasizes broad diversification, with a large number of holdings and exposure spanning investment-grade and below-investment-grade bonds. The fund’s role in the market is to provide a flexible, risk-aware core or satellite fixed income allocation that can adapt to changing credit and rate environments, supported by DoubleLine’s structured products expertise and multi-sector research platform.
Performance
DFFLX had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Top 10 Holdings
20.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.16.25 | 6.74% |
| DoubleLine Em Mkts Lcl Ccy Bd I | DBELX | 2.95% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 2.48% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.71% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.71% |
| First American Government Obligations Fund | FGUXX | 1.71% |
| United States Treasury Notes 0.75% | T.0.75 04.30.26 | 1.04% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.27 | 0.99% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05% | CAS.2024-R05 2M2 | 0.76% |
| OCTAGON 75 LTD 5.53% | OCT75.2025-1A A1 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04369 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04087 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04156 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04213 | Jun 30, 2025 |
| May 30, 2025 | $0.04775 | May 30, 2025 |
| Apr 30, 2025 | $0.03914 | Apr 30, 2025 |