DoubleLine Flexible Income Fund Class N (DLINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets1.37B
Expense Ratio0.99%
Min. Investment$2,000
Turnover40.00%
Dividend (ttm)0.47
Dividend Yield5.37%
Dividend Growth-5.41%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.79
YTD Return0.96%
1-Year Return6.51%
5-Year Return16.23%
52-Week Low8.25
52-Week High8.80
Beta (5Y)n/a
Holdings1172
Inception DateApr 7, 2014

About DLINX

DoubleLine Flexible Income Fund Class N is a multisector bond mutual fund designed to deliver long-term total return while striving to generate current income. It employs active asset allocation across a broad fixed income universe, including U.S. government securities, corporate bonds, mortgage- and asset-backed securities, foreign and emerging markets debt, loans, and high yield credit, with flexibility to invest in securities of any credit quality, including below-investment-grade and unrated issues. The strategy is unconstrained by an index and is guided by DoubleLine’s Fixed Income Asset Allocation Committee, which adjusts sector weights based on macroeconomic outlook, relative value, and sector fundamentals. Security selection emphasizes structure, collateral quality, and comprehensive scenario analysis, alongside active duration management. The fund distributes income monthly and is positioned within the multisector bond category, aiming to diversify credit and interest-rate exposures across cycles. With a long-running track record since 2014 and broad sector reach, it serves as a diversified core-plus fixed income holding that blends income generation with tactical allocation across global credit markets.

Fund Family DoubleLine
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DLINX
Share Class Class N
Index Index is not available on Lipper Database

Performance

DLINX had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
DFFLXClass R60.70%
DFLEXClass I0.74%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03407Jan 30, 2026
Dec 31, 2025$0.04697Dec 31, 2025
Nov 28, 2025$0.03606Nov 28, 2025
Oct 31, 2025$0.03681Oct 31, 2025
Sep 30, 2025$0.04132Sep 30, 2025
Aug 29, 2025$0.03894Aug 29, 2025
Full Dividend History