Doubleline Flexible Income Fund Class I2 (DLPIX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family DoubleLine

Fund Style Large

ISIN US2586204263

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.39 Billion

Share Class Net Assets $-

Expense Ratio 0.82%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.15%

1-Year Return -%

3-Year Return -%

5-Year Return -%

NAV $8.71

Previous Close Price $8.71

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 I2

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	90.56%	90.56%	0.00%	98.27%	100.00%
Cash	9.43%	9.43%	0.00%	25.89%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.22%	0.00%
Not Classified	0.00%	0.00%	0.00%	4.97%	0.00%
Other	0.00%	0.00%	0.00%	0.42%	0.00%
US Stock	0.00%	0.00%	0.00%	0.98%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	15.26%	5.82%	0.00%
Bond Sector	Corporate	0.00%	32.23%	19.15%	32.96%
Bond Sector	Derivative	0.00%	8.54%	0.00%	0.00%
Bond Sector	Government	0.00%	20.08%	13.32%	52.66%
Bond Sector	Municipal	0.00%	0.18%	0.00%	0.04%
Bond Sector	Securitized	0.00%	23.72%	61.71%	14.34%
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	0.03%	-	-
Americas	North America	81.51%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.05%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	10.75%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	7.67%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for DLPIX.

DoubleLine Flexible Income Fund Class I2 NMFQS:DLPIX