DoubleLine Flexible Income I (DFLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.78
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT
| Fund Assets | 1.35B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.79% |
| Dividend Growth | -5.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 8.78 |
| YTD Return | 3.81% |
| 1-Year Return | 5.31% |
| 5-Year Return | 19.31% |
| 52-Week Low | 8.63 |
| 52-Week High | 8.81 |
| Beta (5Y) | 0.13 |
| 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
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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
Top 10 Holdings
20.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.16.25 | 6.74% |
| DoubleLine Em Mkts Lcl Ccy Bd I | DBELX | 2.95% |
| United States Treasury Notes 0.25% | T.0.25 08.31.25 | 2.48% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.71% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.71% |
| First American Government Obligations Fund | FGUXX | 1.71% |
| United States Treasury Notes 0.75% | T.0.75 04.30.26 | 1.04% |
| United States Treasury Notes 0.13% | TII.0.125 04.15.27 | 0.99% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05% | CAS.2024-R05 2M2 | 0.76% |
| OCTAGON 75 LTD 5.53% | OCT75.2025-1A A1 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04344 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04068 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0414 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04213 | Jun 30, 2025 |
| May 30, 2025 | $0.04694 | May 30, 2025 |
| Apr 30, 2025 | $0.0381 | Apr 30, 2025 |