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Doubleline Flexible Income Fund Class I (DFLEX)

US Funds

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8.71 -0.00 0.00%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 928.16M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

General
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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	13.38
Price to Book	0.11	1.79
Price to Sales	0.92	1.50
Price to Cash Flow	1.83	8.52
Dividend Yield	-	3.42
5 Years Earnings Growth	8.99	14.69

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	57.59	29.02
Corporate	19.33	41.87
Government	16.96	21.48
Cash	6.12	12.88

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	24.73B	3.28	-1.67	1.57
DoubleLine Core Fixed Income I	6.14B	3.28	-1.45	1.83
DoubleLine Low Duration Bond I	5.04B	4.55	2.75	2.35
DoubleLine Total Return Bond N	3.93B	3.06	-1.95	1.30
DoubleLine Low Duration Bond N	716.09M	4.33	2.49	2.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Flexib.	8.71	-0.00	0.00%