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 8.60 / 0.00 %
- Total Assets 950.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 6.11%
- Effective Duration 1.78 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 15.30 | 138.2 Mil | Government |
First American Government Obligs U | 2.08 | 18.8 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 2.08 | 18.8 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 2.08 | 18.8 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.86% | 1.40 | 12.7 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.91% | 1.22 | 11.0 Mil | Securitized |
United States Treasury Notes 3.13% | 1.09 | 9.8 Mil | Government |
Federal Home Loan Mortgage Corp. 5.71% | 0.84 | 7.6 Mil | Securitized |
PROGRESS RESIDENTIAL TRUST 3.44% | 0.82 | 7.4 Mil | Securitized |
FMC GMSR ISSUER TRUST 3.62% | 0.78 | 7.0 Mil | Securitized |