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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.73 0.00 0.00%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

Morningstar Rating:
Total Assets: 991.4M

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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	13.38	13.38	0.00
Bonds	86.61	86.61	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	14.32
Price to Book	0.11	1.89
Price to Sales	0.92	1.53
Price to Cash Flow	1.83	8.69
Dividend Yield	-	3.45
5 Years Earnings Growth	8.99	12.52

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	60.51	28.33
Corporate	20.99	40.32
Government	14.52	20.81
Cash	3.97	11.81

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,136

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.38	-	-
United States Treasury Notes 0.25%	-	2.70	-	-
United States Treasury Notes 0.75%	-	1.86	-	-
OCTAGON 75 LTD 5.49%	-	0.83	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%	-	0.83	-	-
Fnma Pass-Thru I 5.5%	-	0.70	-	-
PROGRESS RESIDENTIAL TRUST 3.44%	-	0.66	-	-
CSMC 2020-RPL6 TRUST 3.49%	-	0.65	-	-
FMC GMSR ISSUER TRUST 3.62%	-	0.63	-	-
WIND RIVER 2021-4 CLO LTD 5.7%	-	0.62	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.03B	2.87	1.87	1.58
DoubleLine Core Fixed Income I	5.9B	2.58	2.27	1.82
DoubleLine Low Duration Bond I	5.36B	2.25	4.69	2.54
DoubleLine Total Return Bond N	3.96B	2.64	1.62	1.33
DoubleLine Low Duration Bond N	714.12M	2.26	4.43	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Flexib.	8.73	0.00	0.00%