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DoubleLine Flexible Income I DFLEX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.65  /  0.00
  • Total Assets 988.7 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 6.16%
  • Effective Duration 1.62 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 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.

Flexible, with a securitized tilt.

Senior Analyst Sam Kulahan

Sam Kulahan

Senior Analyst

Summary

DoubleLine Flexible Income’s skilled management duo build a flexible, structured-products-focused portfolio backed by solid resources.

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Portfolio Holdings DFLEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

14.59 140.0 Mil
Government

United States Treasury Notes 4.63%

5.18 49.7 Mil
Government

Federal Home Loan Mortgage Corp. 5.84%

1.31 12.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.89%

1.11 10.7 Mil
Securitized

United States Treasury Notes 3.13%

1.02 9.7 Mil
Government

Freddie Mac Stacr Remic Trust 7.33%

0.94 9.0 Mil
Securitized

JPMorgan US Government MMkt IM

0.92 8.9 Mil
Cash and Equivalents

First American Government Obligs U

0.92 8.9 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

0.92 8.9 Mil
Cash and Equivalents

PROGRESS RESIDENTIAL TRUST 3.44%

0.77 7.4 Mil
Securitized