DoubleLine Flexible Income Fund Class I2
DLPIX
NASDAQ
| Weiss Ratings | DLPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLPIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (11), Jeffrey J. Sherman (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLPIX-NASDAQ | Click to Compare |
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| 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 | -- | |||
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLPIX-NASDAQ | Click to Compare |
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| Cash | 9.43% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.56% | |||
| U.S. Bond | 70.90% | |||
| Non-U.S. Bond | 19.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | 0.26% | |||
| Year to Date Total Return | 0.37% | |||
| 1-Year Total Return | 5.27% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 22.84% | |||
| 5-Year Total Return | 17.03% | |||
| Price | DLPIX-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 | DLPIX-NASDAQ | Click to Compare |
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| Nav | $8.68 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $8.76 | |||
| 52-Week Low NAV | $8.67 | |||
| 52-Week Low NAV (Date) | Mar 31, 2026 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Dec 30, 2025 | |||
| Beta / Standard Deviation | DLPIX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.91 | |||
| Balance Sheet | DLPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.44B | |||
| Operating Ratios | DLPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 40.00% | |||
| Performance | DLPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.41% | |||
| Last Bear Market Total Return | -4.45% | |||