DoubleLine Flexible Income Fund Class N (DLINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.69
0.00 (0.00%)
Aug 27, 2026, 8:10 AM EST
Fund Assets1.68B
Expense Ratio0.84%
Min. Investment$100,000
Turnover50.00%
Dividend (ttm)0.46
Dividend Yield5.28%
Dividend Growth-5.90%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.69
YTD Return2.31%
1-Year Return4.18%
5-Year Return15.57%
52-Week Low8.64
52-Week High8.81
Beta (5Y)n/a
Holdings1239
Inception Daten/a