DoubleLine Flexible Income Fund Class I (DFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
May 28, 2025, 8:09 AM EDT
1.16% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.90% |
| Dividend Growth | -3.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.72 |
| YTD Return | 2.18% |
| 1-Year Return | 7.31% |
| 5-Year Return | 26.27% |
| 52-Week Low | 8.60 |
| 52-Week High | 8.79 |
| Beta (5Y) | 0.14 |
| Holdings | 1159 |
| Inception Date | Apr 9, 2014 |
About DFLEX
The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. government securities, corporate debt securities, mortgage- and other asset-backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. It may invest in securities of any credit quality. The fund may invest without limit in securities rated below investment grade or unrated securities judged by the Adviser to be of comparable quality.
Fund Family DoubleLine Funds
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol DFLEX
Share Class Class I
Index Index is not available on Lipper Database
Performance
DFLEX had a total return of 7.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.29%.
Top 10 Holdings
19.45% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.24.25 | 9.25% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 2.66% |
| United States Treasury Notes 0.75% | T.0.75 04.30.26 | 1.83% |
| Federal Home Loan Mortgage Corp. 4.86% | FHR.4851 PF | 0.97% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.04% | CAS.2024-R05 2M2 | 0.82% |
| OCTAGON 75 LTD 5.52% | OCT75.2025-1A A1 | 0.82% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 0.80% |
| First American Government Obligations Fund | FGUXX | 0.80% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 0.80% |
| Fnma Pass-Thru I 5.5% | FN.CB9973 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0381 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04123 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03968 | Feb 28, 2025 |
| Jan 31, 2025 | $0.039 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04924 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04192 | Nov 29, 2024 |