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Morningstar

DoubleLine Flexible Income N DLINX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.58  /  −0.23 %
  • Total Assets 956.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.87%
  • Effective Duration 1.73 years

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DLINX

Will DLINX outperform in 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 DLINX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

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.

by Sam Kulahan
Rated on Published on

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Portfolio Holdings DLINX

More DLINX Holdings
  • 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