DoubleLine Flexible Income Fund Class I
DFLEX
NASDAQ
| Weiss Ratings | DFLEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DFLEX-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 | DFLEX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Flexible Income Fund Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 07, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFLEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.54% | |||
| Dividend | DFLEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DFLEX-NASDAQ | Click to Compare |
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| Cash | 8.23% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.77% | |||
| U.S. Bond | 74.29% | |||
| Non-U.S. Bond | 17.48% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFLEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 2.68% | |||
| 2-Year Total Return | 9.45% | |||
| 3-Year Total Return | 21.98% | |||
| 5-Year Total Return | 15.76% | |||
| Price | DFLEX-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 | DFLEX-NASDAQ | Click to Compare |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.66 | |||
| 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) | Oct 28, 2025 | |||
| Beta / Standard Deviation | DFLEX-NASDAQ | Click to Compare |
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| Beta | 0.29 | |||
| Standard Deviation | 2.01 | |||
| Balance Sheet | DFLEX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | DFLEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DFLEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.86% | |||
| Last Bear Market Total Return | -4.45% | |||