DoubleLine Flexible Income Fund Class N (DLINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.02 (0.23%)
Oct 15, 2026, 4:00 PM EST
Fund Assets1.80B
Expense Ratio0.881%
Min. Investment$2,000
Turnover50.00%
Dividend (ttm)0.45
Dividend Yield5.26%
Dividend Growth-7.26%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.55
YTD Return1.75%
1-Year Return2.78%
5-Year Return14.85%
52-Week Low8.53
52-Week High8.81
Beta (5Y)0.31
Holdings1256
Inception DateApr 7, 2014