Morningstar

DoubleLine Flexible Income Fund Class I DFLEX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.56  /  0.00
  • Fund Size $1.9B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.740%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 5.54%
  • Average Effective Duration 1.90 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis DFLEX

Will DFLEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DFLEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DFLEX 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 DFLEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Positioned for interest rate volatility.

Principal Brian Moriarty

Brian Moriarty

Principal

Summary

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

by Brian Moriarty
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Portfolio Holdings DFLEX

More DFLEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DoubleLine Em Mkts Lcl Ccy Bd I

4.66 84M
—

BNY Dreyfus Govt Cash Mgmt Instl

2.92 53M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

2.83 51M
Cash and Equivalents

Northern Institutional Treasury

2.83 51M
Cash and Equivalents

United States Treasury Notes 0.125%

1.69 31M
Government

United States Treasury Notes 1.625%

1.67 30M
Government

United States Treasury Notes 0.75%

1.58 29M
Government

HARVEST US CLO LTD 2024-2 0.0001%

1.10 20M
Securitized

United States Treasury Notes 0.875%

0.95 17M
Government

United States Treasury Bonds 2.375%

0.83 15M
Government

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