DoubleLine Flexible Income Fund Class I2
DLPIX
NASDAQ
| Weiss Ratings | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (12), Jeffrey J. Sherman (10) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DoubleLine Flexible Income Fund Class I2 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 31, 2025 | |||
| 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 | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.49% | |||
| Dividend | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.03% | |||
| Year to Date Total Return | 2.12% | |||
| 1-Year Total Return | 3.01% | |||
| 2-Year Total Return | 10.10% | |||
| 3-Year Total Return | 22.12% | |||
| 5-Year Total Return | 16.52% | |||
| Price | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.56 | |||
| 1-Month Low NAV | $8.54 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 1.99 | |||
| Balance Sheet | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.04B | |||
| Operating Ratios | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 50.00% | |||
| Performance | DLPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -4.45% | |||