DoubleLine Flexible Income R6 (DFFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.56
-0.01 (-0.12%)
At close: Oct 14, 2026
Fund Assets1.80B
Expense Ratio0.61%
Min. Investment$0.00
Turnover50.00%
Dividend (ttm)0.48
Dividend Yield5.60%
Dividend Growth-6.81%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.57
YTD Return1.64%
1-Year Return2.87%
5-Year Return16.43%
52-Week Low8.54
52-Week High8.82
Beta (5Y)n/a
Holdings1256
Inception DateJul 31, 2019