DoubleLine Flexible Income Fund Class R6
DFFLX
NASDAQ
| Weiss Ratings | DFFLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFFLX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (12), Jeffrey J. Sherman (10) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DFFLX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Flexible Income Fund Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jul 31, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFFLX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.58% | |||
| Dividend | DFFLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFFLX-NASDAQ | Click to Compare |
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| Cash | 9.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.19% | |||
| U.S. Bond | 71.82% | |||
| Non-U.S. Bond | 18.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DFFLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | 2.20% | |||
| 1-Year Total Return | 3.23% | |||
| 2-Year Total Return | 10.40% | |||
| 3-Year Total Return | 22.35% | |||
| 5-Year Total Return | 16.98% | |||
| Price | DFFLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DFFLX-NASDAQ | Click to Compare |
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| Nav | $8.57 | |||
| 1-Month Low NAV | $8.55 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.54 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | DFFLX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 1.98 | |||
| Balance Sheet | DFFLX-NASDAQ | Click to Compare |
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| Total Assets | 2.04B | |||
| Operating Ratios | DFFLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DFFLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -4.44% | |||