DoubleLine Flexible Income Fund Class R6 (DFFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets1.37B
Expense Ratio0.70%
Min. Investment$100,000
Turnover40.00%
Dividend (ttm)0.50
Dividend Yield5.69%
Dividend Growth-4.61%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.80
YTD Return0.87%
1-Year Return6.85%
5-Year Return17.96%
52-Week Low8.24
52-Week High8.81
Beta (5Y)n/a
Holdings1172
Inception DateJul 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.

Fund Family DoubleLine
Category Multisector Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DFFLX
Share Class Class R6
Index Index is not available on Lipper Database

Performance

DFFLX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DFLEXClass I0.74%
DLINXClass N0.99%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03637Jan 30, 2026
Dec 31, 2025$0.04971Dec 31, 2025
Nov 28, 2025$0.03807Nov 28, 2025
Oct 31, 2025$0.03912Oct 31, 2025
Sep 30, 2025$0.04369Sep 30, 2025
Aug 29, 2025$0.04087Aug 29, 2025
Full Dividend History