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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.70 -0.01 -0.11%

07/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.58M

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DFLEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Flexible Income I (DFLEX) fund. Our DoubleLine Flexible Income I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.39	13.43	0.04
Bonds	86.60	86.60	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.65	12.98
Price to Book	0.11	1.86
Price to Sales	0.92	1.42
Price to Cash Flow	1.83	7.33
Dividend Yield	-	3.49
5 Years Earnings Growth	8.99	12.88

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.59	28.21
Corporate	19.33	42.27
Government	16.96	22.15
Cash	6.12	13.16

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,092

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	7.22	-	-
United States Treasury Notes 0.5%	-	4.14	-	-
United States Treasury Notes 0.25%	-	2.90	-	-
United States Treasury Notes 0.75%	-	2.01	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 6.98%	-	1.21	-	-
Federal Home Loan Mortgage Corp. 5.86%	-	1.13	-	-
Federal Home Loan Mortgage Corp. 5.84%	-	0.92	-	-
PROGRESS RESIDENTIAL TRUST 3.44%	-	0.71	-	-
SOUND POINT CLO XXXII LTD 6.7%	-	0.68	-	-
WIND RIVER 2021-4 CLO LTD 6.71%	-	0.68	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.19B	4.51	-1.39	1.62
DoubleLine Core Fixed Income I	6.11B	4.37	-1.09	1.89
DoubleLine Low Duration Bond I	5.13B	5.08	2.94	2.39
DoubleLine Total Return Bond N	3.84B	4.27	-1.64	1.36
DoubleLine Low Duration Bond N	710.71M	4.95	2.72	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Flexib.	8.70	-0.01	-0.11%