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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.81 +0.01 +0.11%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	15.48
Price to Book	0.11	2.02
Price to Sales	0.92	1.57
Price to Cash Flow	1.83	9.39
Dividend Yield	-	3.47
5 Years Earnings Growth	8.99	12.03

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	59.80	28.88
Corporate	21.08	41.84
Government	11.42	20.86
Cash	7.68	12.21

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	24.39B	4.10	2.06	1.69
DoubleLine Core Fixed Income I	5.98B	3.91	2.70	1.98
DoubleLine Low Duration Bond I	5.38B	3.29	5.09	2.64
DoubleLine Total Return Bond N	4.01B	3.95	1.81	1.43
DoubleLine Low Duration Bond N	712.89M	3.14	4.80	2.38

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Recent Quotes

Name	Price	Chg.	Chg. %
DoubleLine Flexib.	8.81	+0.01	+0.11%
YOGL	185.35	-1.40	-0.75%
DEMG	0.024	0.000	0.00%
LON Canadian Equi.	32.117	+0.126	+0.39%
SRY	0.004	0.000	0.00%
3513	1,905.0	+2.0	+0.11%
OMX Stockholm Pre.	12,628.64	+77.20	+0.62%
SEK/NOK	1.0616	-0.0005	-0.04%