DoubleLine Flexible Income Fund Class R6 (DFFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
+0.01 (0.11%)
May 29, 2025, 4:00 PM EDT
1.27% (1Y)
| Fund Assets | 1.10B |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.95% |
| Dividend Growth | -2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.74 |
| YTD Return | 2.33% |
| 1-Year Return | 7.51% |
| 5-Year Return | 26.28% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.79 |
| Beta (5Y) | n/a |
| Holdings | 1199 |
| Inception Date | Jul 31, 2019 |
About DFFLX
The DoubleLine Flexible Income Fund Class R6 (DFFLX) seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These may include, US Government securities, corporate & foreign debt securities and asset-backed securities.
Category Multisector Bond
Performance Rating Average
Risk Rating 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 7.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill | B.0 07.24.25 | 9.26% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.25 08.31.25 | 2.67% |
| US TREASURY N/B - United States Treasury Note/Bond | n/a | 1.84% |
| Freddie Mac REMICS | FHR.4851 PF | 0.97% |
| Fannie Mae - CAS - Connecticut Avenue Securities Trust 2024-R05 | CAS.2024-R05 2M2 | 0.82% |
| Octagon 75 Ltd | OCT75.2025-1A A1 | 0.82% |
| MSILF Government Portfolio | MVRXX | 0.80% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.80% |
| First American Government Obligations Fund | FGUXX | 0.80% |
| Fannie Mae Pool | FN.CB9973 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03914 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04006 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03942 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04969 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0423 | Nov 29, 2024 |