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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.74 0.00 0.00%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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 %
Cash	14.72	14.72
Shares	0.02	0.02
Bonds	85.27	85.27

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	14.85
Price to Book	0.11	1.89
Price to Sales	0.92	1.55
Price to Cash Flow	1.83	8.73
Dividend Yield	-	3.51
5 Years Earnings Growth	8.99	11.99

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.06	28.63
Corporate	21.06	39.92
Government	14.41	20.23
Cash	5.45	12.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,150

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	9.23	-	-
United States Treasury Notes 0.25%	-	2.65	-	-
United States Treasury Notes 0.75%	-	1.82	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.02%	-	0.82	-	-
OCTAGON 75 LTD 5.49%	-	0.82	-	-
AMSR 2025-SFR1 TRUST 3.66%	-	0.74	-	-
Federal National Mortgage Association 5.5%	-	0.67	-	-
PROGRESS RESIDENTIAL TST 2020-SFR3 3.44%	-	0.65	-	-
FMC GMSR ISSUER TRUST 3.62%	-	0.61	-	-
WIND RIV CLO LTD 2021-4 5.7%	-	0.61	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.07B	4.48	2.77	1.81
DoubleLine Core Fixed Income I	5.94B	4.26	3.53	2.09
DoubleLine Low Duration Bond I	5.34B	3.10	5.20	2.64
DoubleLine Total Return Bond N	3.96B	4.36	2.51	1.56
DoubleLine Low Duration Bond N	710.56M	2.97	4.91	2.37

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Recent Quotes

Name	Price	Chg.	Chg. %
DoubleLine Flexib.	8.74	0.00	0.00%
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Pioneer Bond Y	8.26	0.00	0.00%
+TASA SA de CV F..	2.475	+0.003	+0.11%
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SURA Soluciones 5.	3.077	-0.002	-0.07%