DoubleLine Flexible Income’s skilled management duo build a flexible, structured-products-focused portfolio backed by solid resources.
DoubleLine Flexible Income I DFLEX
- NAV / 1-Day Return 8.58 / −0.12 %
- Total Assets 954.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.12%
- Effective Duration 1.73 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis DFLEX
Will DFLEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 14.80 | 138.7 Mil | Government |
United States Treasury Notes 4.63% | 5.31 | 49.8 Mil | Government |
Federal Home Loan Mortgage Corp. 5.84% | 1.36 | 12.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.89% | 1.16 | 10.9 Mil | Securitized |
First American Government Obligs U | 1.12 | 10.5 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 1.12 | 10.5 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 1.12 | 10.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.13% | 1.04 | 9.8 Mil | Government |
PROGRESS RESIDENTIAL TRUST 3.44% | 0.79 | 7.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.7% | 0.79 | 7.4 Mil | Securitized |