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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.80 +0.01 +0.11%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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	14.70	14.74	0.04
Bonds	85.30	85.30	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	14.87
Price to Book	0.11	2.23
Price to Sales	0.92	1.60
Price to Cash Flow	1.83	9.27
Dividend Yield	-	3.43
5 Years Earnings Growth	8.99	11.52

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.54	28.58
Corporate	21.22	41.14
Government	13.28	21.01
Cash	7.97	12.42

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.74	-	-
DoubleLine Em Mkts Lcl Ccy Bd I	-	2.95	-	-
United States Treasury Notes 0.25%	-	2.48	-	-
United States Treasury Notes 0.75%	-	1.04	-	-
United States Treasury Notes 0.13%	-	0.99	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.05%	-	0.76	-	-
OCTAGON 75 LTD 5.53%	-	0.75	-	-
AMSR 2025-SFR1 TRUST 3.66%	-	0.70	-	-
Federal National Mortgage Association 5.5%	-	0.62	-	-
PROGRESS RESIDENTIAL TST 2020-SFR3 3.44%	-	0.60	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	25.28B	6.64	4.97	1.85
DoubleLine Core Fixed Income I	6.2B	6.37	5.68	2.25
DoubleLine Low Duration Bond I	5.57B	4.53	5.90	2.79
DoubleLine Total Return Bond N	4.01B	6.32	4.67	1.58
DoubleLine Low Duration Bond N	710.67M	4.34	5.64	2.52

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