DoubleLine Flexible Income Fund Class I (DFLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.70
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.68B
Expense Ratio0.59%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.48
Dividend Yield5.53%
Dividend Growth-5.59%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.70
YTD Return2.46%
1-Year Return4.45%
5-Year Return17.05%
52-Week Low8.65
52-Week High8.82
Beta (5Y)0.12
Holdings1239
Inception DateApr 7, 2014