DoubleLine Flexible Income Fund Class I (DFLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.37B
Expense Ratio0.74%
Min. Investment$100,000
Turnover40.00%
Dividend (ttm)0.49
Dividend Yield5.62%
Dividend Growth-5.06%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.80
YTD Return0.87%
1-Year Return6.66%
5-Year Return17.57%
52-Week Low8.23
52-Week High8.80
Beta (5Y)0.12
Holdings1172
Inception DateApr 7, 2014

About DFLEX

DoubleLine Flexible Income Fund Class I is an actively managed multisector bond mutual fund designed to deliver long-term total return while striving to generate current income. The strategy allocates flexibly across the fixed income universe, including U.S. government securities, investment-grade and high yield corporate bonds, mortgage- and asset-backed securities, bank loans, and foreign and emerging markets debt, with the ability to invest in securities of any credit quality. Portfolio positioning is guided by a centralized fixed income asset allocation committee led by Jeffrey Gundlach, which adjusts sector weights, duration, and credit exposure based on macroeconomic outlook, relative value, and scenario analysis. The fund emphasizes active duration management and bottom-up security selection within structured products and credit-sensitive sectors. It distributes income monthly and targets institutional investors with a higher minimum initial investment. As part of DoubleLine’s fixed income lineup, it serves as a diversified core-plus bond holding for allocators seeking broad sector reach and tactical flexibility across rate and credit cycles.

Fund Family DoubleLine
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
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 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DFFLXClass R60.70%
DLINXClass N0.99%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0359Jan 30, 2026
Dec 31, 2025$0.04901Dec 31, 2025
Nov 28, 2025$0.03768Nov 28, 2025
Oct 31, 2025$0.03866Oct 31, 2025
Sep 30, 2025$0.04344Sep 30, 2025
Aug 29, 2025$0.04068Aug 29, 2025
Full Dividend History