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 8.69 / +0.12 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- 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 6.19%
- Effective Duration 1.68 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 10.99 | 108.1 Mil | Government |
United States Treasury Notes 4.63% | 5.06 | 49.8 Mil | Government |
Federal Home Loan Mortgage Corp. 5.84% | 1.27 | 12.5 Mil | Securitized |
First American Government Obligs U | 1.10 | 10.8 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 1.10 | 10.8 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 1.10 | 10.8 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.89% | 1.07 | 10.5 Mil | Securitized |
United States Treasury Notes 3.13% | 0.99 | 9.8 Mil | Government |
Freddie Mac Stacr Remic Trust 7.32% | 0.92 | 9.1 Mil | Securitized |
PROGRESS RESIDENTIAL TRUST 3.44% | 0.76 | 7.4 Mil | Securitized |