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 8.77 / 0.00
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- 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 6.21%
- Effective Duration 1.65 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 12:25 AM 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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 7.24 | 72.9 Mil | Government |
United States Treasury Notes 0.5% | 4.43 | 44.6 Mil | Government |
United States Treasury Notes 0.25% | 3.09 | 31.1 Mil | Government |
First American Government Obligs U | 2.44 | 24.6 Mil | Cash and Equivalents |
Morgan Stanley Instl Lqudty Govt Instl | 2.44 | 24.6 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 2.44 | 24.6 Mil | Cash and Equivalents |
United States Treasury Notes 0.75% | 2.13 | 21.5 Mil | Government |
Federal Home Loan Mortgage Corp. 5.85% | 1.23 | 12.4 Mil | Securitized |
Federal Home Loan Mortgage Corp. 5.9% | 1.03 | 10.4 Mil | Securitized |
PROGRESS RESIDENTIAL TRUST 3.44% | 0.74 | 7.5 Mil | Securitized |