DoubleLine Flexible Income’s skilled management duo builds a flexible, structured-products-focused portfolio backed by solid resources.
DoubleLine Flexible Income Fund Class R6 DFFLX
- NAV / 1-Day Return 8.70 / 0.00
- Total Assets 1.6B
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.670%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 5.59%
- Effective Duration 1.73 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:03 AM GMT+0
Morningstar’s Analysis DFFLX
Will DFFLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFFLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFFLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
DoubleLine Em Mkts Lcl Ccy Bd I | 5.06 | 70M | — |
United States Treasury Bills 0% | 3.59 | 50M | Government |
United States Treasury Bills 0% | 2.34 | 32M | Government |
Morgan Stanley Instl Lqudty Govt Instl | 1.42 | 20M | Cash and Equivalents |
JPMorgan US Government MMkt IM | 1.42 | 20M | Cash and Equivalents |
First American Government Obligs U | 1.42 | 20M | Cash and Equivalents |
United States Treasury Notes 0.75% | 1.02 | 14M | Cash and Equivalents |
United States Treasury Notes 0.13% | 0.96 | 13M | Government |
Federal National Mortgage Association 5.4% | 0.72 | 10M | Securitized |
Octagon Ltd 4.87% | 0.72 | 10M | Securitized |
United States