DoubleLine Flexible Income Fund Class I (DFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.77
0.00 (0.00%)
Jun 27, 2025, 8:09 AM EDT
1.27% (1Y)
| Fund Assets | 1.22B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.90% |
| Dividend Growth | -2.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.77 |
| YTD Return | 3.20% |
| 1-Year Return | 7.46% |
| 5-Year Return | 22.97% |
| 52-Week Low | 8.61 |
| 52-Week High | 8.79 |
| Beta (5Y) | 0.13 |
| Holdings | 1136 |
| 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 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Top 10 Holdings
20.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.24.25 | 9.38% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 2.70% |
| United States Treasury Notes 0.75% | T.0.75 04.30.26 | 1.86% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.29% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.29% |
| First American Government Obligations Fund | FGUXX | 1.29% |
| OCTAGON 75 LTD 5.49% | OCT75.2025-1A A1 | 0.83% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05% | CAS.2024-R05 2M2 | 0.83% |
| Fnma Pass-Thru I 5.5% | FN.CB9973 | 0.70% |
| PROGRESS RESIDENTIAL TRUST 3.44% | PROG.2021-SFR3 F | 0.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04694 | May 30, 2025 |
| 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 |