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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.77 0.00 0.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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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	16.77	16.95	0.18
Shares	0.02	0.02	0.00
Bonds	83.22	83.22	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	15.83
Price to Book	0.11	2.03
Price to Sales	0.92	1.60
Price to Cash Flow	1.83	9.30
Dividend Yield	-	3.44
5 Years Earnings Growth	8.99	12.10

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.80	29.08
Corporate	21.08	40.97
Government	11.42	20.72
Cash	7.68	12.15

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,164

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.08	-	-
United States Treasury Notes 0.25%	-	2.61	-	-
United States Treasury Notes 0.75%	-	1.10	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.01%	-	0.80	-	-
OCTAGON 75 LTD 5.49%	-	0.80	-	-
AMSR 2025-SFR1 TRUST 3.66%	-	0.73	-	-
Federal National Mortgage Association 5.5%	-	0.66	-	-
PROGRESS RESIDENTIAL TST 2020-SFR3 3.44%	-	0.64	-	-
FMC GMSR ISSUER TRUST 3.62%	-	0.61	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 5.81%	-	0.60	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.32B	4.10	2.06	1.69
DoubleLine Core Fixed Income I	5.9B	3.91	2.70	1.98
DoubleLine Low Duration Bond I	5.32B	3.29	5.09	2.64
DoubleLine Total Return Bond N	4.01B	3.95	1.81	1.43
DoubleLine Low Duration Bond N	710.68M	3.14	4.80	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
DoubleLine Flexib.	8.77	0.00	0.00%
TNX	1.79	0.00	0.00%
Euromobiliare Eur.	9.354	0.000	0.00%
JSGI	322.00	0.00	0.00%
BPL/USD	0.256140	+0.004705	+1.87%