Skip to Content

DoubleLine Flexible Income I DFLEX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.58  /  0.00
  • Total Assets 951.7 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 6.12%
  • Effective Duration 1.73 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DFLEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

14.80 138.7 Mil
Government

United States Treasury Notes 4.63%

5.31 49.8 Mil
Government

Federal Home Loan Mortgage Corp. 5.84%

1.36 12.7 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.89%

1.16 10.9 Mil
Securitized

First American Government Obligs U

1.12 10.5 Mil
Cash and Equivalents

JPMorgan US Government MMkt IM

1.12 10.5 Mil
Cash and Equivalents

Morgan Stanley Instl Lqudty Govt Instl

1.12 10.5 Mil
Cash and Equivalents

United States Treasury Notes 3.13%

1.04 9.8 Mil
Government

PROGRESS RESIDENTIAL TRUST 3.44%

0.79 7.4 Mil
Securitized

Federal Home Loan Mortgage Corp. 5.7%

0.79 7.4 Mil
Securitized