Morningstar

DoubleLine Flexible Income Fund Class I DFLEX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.70  /  0.00
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.740%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 5.53%
  • Effective Duration 1.73 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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.

Return and risk through a securitized lens.

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 11.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DoubleLine Em Mkts Lcl Ccy Bd I

4.93 77M
—

United States Treasury Bills -0.01923%

3.84 60M
Government

United States Treasury Bills 3.71876%

2.75 43M
Government

United States Treasury Notes 0.125%

1.96 30M
Government

United States Treasury Notes 1.625%

1.96 30M
Government

BNY Dreyfus Govt Cash Mgmt Instl

1.28 20M
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.24 19M
Cash and Equivalents

Northern Institutional Treasury

1.24 19M
Cash and Equivalents

United States Treasury Bonds 2.375%

0.97 15M
Government

Octagon Ltd 4.86364%

0.65 10M
Securitized

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