DoubleLine Flexible Income Fund Class I (DFLEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.01 (0.12%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.80B
Expense Ratio0.61%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.47
Dividend Yield5.52%
Dividend Growth-6.94%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.56
YTD Return1.82%
1-Year Return2.93%
5-Year Return16.17%
52-Week Low8.54
52-Week High8.82
Beta (5Y)0.12
Holdings1256
Inception DateApr 7, 2014