Doubleline Flexible Income Fund Class I (DFLEX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family DoubleLine

Fund Style Large

ISIN US2586207985

CUSIP 258620798

Inception Date 2014-04-07

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $1.76 Billion

Share Class Net Assets $1.40 Billion

Expense Ratio 0.59%

Expense Ratio Date 2026-07-31

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.83%

1-Year Return 3.22%

3-Year Return 6.83%

5-Year Return 3.01%

NAV $8.63

Previous Close Price $8.63

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About DoubleLine Flexible Income Fund Class I

The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. government securities, corporate debt securities, mortgage- and other asset-backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. It may invest in securities of any credit quality. The fund may invest without limit in securities rated below investment grade or unrated securities judged by the adviser to be of comparable quality.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	91.76%	91.76%	0.00%	108.91%	100.00%
Cash	8.23%	8.87%	0.64%	25.79%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.12%	0.00%
Not Classified	0.00%	0.00%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Bill	2.94%	-	-
United States Treasury Note/Bond	0.98%	-	-
JPMorgan US Government Money Market Fund	0.99%	-	-
First American Government Obligations Fund	0.99%	-	-
MSILF Government Portfolio	0.99%	-	-
Freddie Mac REMICS	0.93%	-	-
Progress Residential 2021-SFR3	None	-	-
Connecticut Avenue Securities Trust 2024-R05	0.67%	-	-
DoubleLine Emerging Markets Local Currency Bond Fund	4.60%	-	-
United States Treasury Inflation Indexed Bonds	0.93%	-	-
Octagon 75 Ltd	0.69%	-	-
B 0 07/28/26	3.65%	-	-
DREYFUS GOVT CASH MGMT-I	3.03%	-	-
NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL	2.95%	-	-
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	2.95%	-	-
B 0 07/09/26	2.61%	-	-
TII 0.125 04/15/27	1.86%	-	-
TII 1.625 10/15/27	1.84%	-	-
T 0.75 01/31/28	1.74%	-	-
T 0.875 11/15/30	1.06%	-	-

See the full breakdown of DFLEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	8.82%	0.00%
Bond Sector	Corporate	0.00%	30.13%	17.18%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	12.85%	52.69%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	26.02%	61.15%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.049	$0.049	USD	-	-	-	-
2024-11-29	$0.042	$0.042	USD	-	-	-	-
2024-10-31	$0.044	$0.044	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.043	$0.043	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.043	$0.043	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.046	$0.046	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.045	$0.045	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.044	$0.044	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.042	$0.042	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.044	$0.044	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.044	$0.044	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.060	$0.060	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.043	$0.043	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.045	$0.045	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.044	$0.044	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.044	$0.044	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.040	$0.040	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.041	$0.041	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.046	$0.046	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.035	$0.035	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.037	$0.037	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.037	$0.037	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.035	$0.035	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.040	$0.040	USD	2022-12-30	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.038	$0.038	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.037	$0.037	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.039	$0.039	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.034	$0.034	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.033	$0.033	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.031	$0.031	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.032	$0.032	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.028	$0.028	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.026	$0.026	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.027	$0.027	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-30	$0.027	$0.027	USD	2021-12-30	2021-12-29	2021-12-30	Monthly
2021-11-30	$0.029	$0.029	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.030	$0.030	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.031	$0.031	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.033	$0.033	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.032	$0.032	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.033	$0.033	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.031	$0.031	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.035	$0.035	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.030	$0.030	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.028	$0.028	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.034	$0.034	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.030	$0.030	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.029	$0.029	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.034	$0.034	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.028	$0.028	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.032	$0.032	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.041	$0.041	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.026	$0.026	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.031	$0.031	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.038	$0.038	USD	2019-12-31	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.032	$0.032	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.031	$0.031	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.036	$0.036	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.035	$0.035	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.036	$0.036	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.040	$0.040	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.038	$0.038	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.037	$0.037	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.037	$0.037	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.037	$0.037	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.037	$0.037	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.041	$0.041	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.041	$0.041	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.038	$0.038	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.037	$0.037	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.035	$0.035	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.036	$0.036	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.038	$0.038	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.035	$0.035	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.030	$0.030	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.032	$0.032	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.029	$0.029	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.031	$0.031	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.030	$0.030	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.037	$0.037	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.034	$0.034	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.034	$0.034	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.031	$0.031	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.032	$0.032	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.032	$0.032	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.037	$0.037	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.034	$0.034	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.032	$0.032	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.023	$0.023	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.022	$0.022	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.026	$0.026	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.031	$0.031	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.028	$0.028	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.029	$0.029	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.030	$0.030	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.030	$0.030	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.031	$0.031	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.029	$0.029	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.031	$0.031	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.037	$0.037	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.031	$0.031	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.035	$0.035	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.033	$0.033	USD	2015-12-31	2015-12-30	2015-12-31	Monthly
2015-11-30	$0.035	$0.035	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.032	$0.032	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.037	$0.037	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.033	$0.033	USD	2015-08-31	2015-08-28	2015-08-31	Other
2015-07-31	$0.033	$0.033	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.030	$0.030	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.028	$0.028	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.037	$0.037	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.040	$0.040	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.036	$0.036	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.041	$0.041	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.047	$0.047	USD	2014-12-31	2014-12-30	2014-12-31	Monthly
2014-11-28	$0.039	$0.039	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.035	$0.035	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.035	$0.035	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.031	$0.031	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.026	$0.026	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.024	$0.024	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.030	$0.030	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.006	$0.006	USD	2014-04-30	2014-04-29	2014-04-30	Other

View the full dividend history for DFLEX.

DoubleLine Flexible Income Fund Class I NMFQS:DFLEX