DoubleLine Flexible Income R6 (DFFLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
-0.01 (-0.11%)
At close: Jul 8, 2026
Fund Assets1.64B
Expense Ratio0.70%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.49
Dividend Yield5.59%
Dividend Growth-6.61%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2026
Previous Close8.70
YTD Return1.89%
1-Year Return5.23%
5-Year Return17.16%
52-Week Low8.68
52-Week High8.82
Beta (5Y)n/a
Holdings1235
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 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DFLEXClass I0.76%
DLINXClass N1.01%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2026$0.04147Jun 30, 2026
May 29, 2026$0.0399May 29, 2026
Apr 30, 2026$0.03745Apr 30, 2026
Mar 31, 2026$0.0442Mar 31, 2026
Feb 27, 2026$0.03403Feb 27, 2026
Jan 30, 2026$0.03637Jan 30, 2026
Full Dividend History