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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.67 -0.01 -0.12%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 927.08M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

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DFLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Flexible Income I (DFLEX) fund. Our DoubleLine Flexible Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.56	13.58	0.02
Stocks	0.01	0.01	0.00
Bonds	86.44	86.44	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	13.39
Price to Book	0.11	1.73
Price to Sales	0.92	1.47
Price to Cash Flow	1.83	8.41
Dividend Yield	-	3.42
5 Years Earnings Growth	8.99	14.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.84	28.89
Corporate	18.75	42.86
Government	16.76	21.23
Cash	6.64	13.06

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,066

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.87	-	-
United States Treasury Notes 0.5%	-	4.21	-	-
United States Treasury Notes 0.25%	-	2.95	-	-
United States Treasury Notes 0.75%	-	2.04	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 7.05%	-	1.24	-	-
Federal Home Loan Mortgage Corp. 5.87%	-	1.14	-	-
Federal Home Loan Mortgage Corp. 5.91%	-	0.95	-	-
PROGRESS RESIDENTIAL TRUST 3.44%	-	0.71	-	-
SOUND POINT CLO XXXII LTD 6.7%	-	0.70	-	-
WIND RIVER 2021-4 CLO LTD 6.71%	-	0.70	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.77B	6.01	-0.85	1.90
DoubleLine Core Fixed Income I	6.1B	5.73	-0.69	2.17
DoubleLine Low Duration Bond I	4.98B	4.97	2.83	2.41
DoubleLine Total Return Bond N	3.66B	5.93	-1.07	1.65
DoubleLine Low Duration Bond N	717.1M	4.78	2.57	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Flexib.	8.67	-0.01	-0.12%