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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.66 +0.03 +0.35%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 964.27M

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	6.83	6.83	0.00
Bonds	93.16	93.16	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	14.47
Price to Book	0.11	1.98
Price to Sales	0.92	1.60
Price to Cash Flow	1.83	8.03
Dividend Yield	-	3.48
5 Years Earnings Growth	8.99	13.04

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.44	28.60
Corporate	21.73	40.53
Government	12.02	20.74
Cash	6.80	11.48

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.05	-	-
United States Treasury Notes 0.5%	-	3.67	-	-
United States Treasury Notes 0.25%	-	2.57	-	-
United States Treasury Notes 0.75%	-	1.77	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%	-	1.06	-	-
Federal Home Loan Mortgage Corp. 4.85%	-	0.95	-	-
OCTAGON 75 LTD	-	0.80	-	-
Vcat 2025-Npl2 144A 5.98%	-	0.64	-	-
PROGRESS RESIDENTIAL TRUST 3.44%	-	0.63	-	-
VACT 2025-NPL1 LLC 5.88%	-	0.63	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	23.98B	3.19	0.97	1.63
DoubleLine Core Fixed Income I	5.79B	2.66	1.07	1.84
DoubleLine Low Duration Bond I	5.28B	1.57	4.20	2.53
DoubleLine Total Return Bond N	3.9B	3.01	0.68	1.36
DoubleLine Low Duration Bond N	706.21M	1.51	3.90	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
DoubleLine Flexib.	8.66	+0.03	+0.35%
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