Nasdaq - Delayed Quote USD

DoubleLine Flexible Income Fund (DLINX)

8.70 0.00 (0.00%)
As of 8:06 AM EST. Market Open.
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  • Previous Close 8.70
  • YTD Return 7.05%
  • Expense Ratio 0.99%
  • Category Multisector Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.08B
  • Beta (5Y Monthly) 0.38
  • Yield 5.96%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.42
  • Inception Date Apr 7, 2014

The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. government securities, corporate debt securities, mortgage- and other asset-backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. It may invest in securities of any credit quality. The fund may invest without limit in securities rated below investment grade or unrated securities judged by the adviser to be of comparable quality.

DoubleLine

Fund Family

Multisector Bond

Fund Category

1.08B

Net Assets

2014-04-07

Inception Date

More about DoubleLine Flexible Income Fund

Performance Overview: DLINX

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Trailing returns as of 11/20/2024. Category is Multisector Bond.

YTD Return

DLINX
7.05%
Category
1.94%
 

1-Year Return

DLINX
11.19%
Category
9.23%
 

3-Year Return

DLINX
1.64%
Category
5.23%
 

5-Year Return

DLINX
2.46%
Category
4.63%
 

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Holdings: DLINX

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Top 3 Holdings (6.08% of Total Assets)

SymbolCompany% Assets
FGUXX
First American Funds, Inc. - Government Obligations Fund 2.03%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 2.03%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.03%

Sector Weightings

SectorDLINX
Energy   86.12%
Communication Services   13.13%
Industrials   0.75%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: DLINX

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Research Reports: DLINX

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