DFFLX Mutual Fund

DFFLX Mutual Fund

NAV$8.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$168M
Expense Ratio
0.59%
Dividend Yield (Current)
5.61%
Holdings
1,230
Inception Date
Jul 31, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.40%
1 Year+2.75%
3 Year+7.09%
5 Year+3.20%
10 Year+3.63%

Asset Allocation

Stocks: 0.04%
Bonds: 90.04%
Cash: 5.01%
Other: 4.91%
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Top Holdings

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TickerNameWeight
DBELCDbelx4.93%
DGCXXDreyfus Govt Cash Man Ins2.60%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst2.52%
NITXXNorthern Institutional Treasury Portfolio2.52%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/271.80%
Top 10 Concentration: 20.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DFFLX Mutual Fund Overview

DFFLX Mutual Fund (DoubleLine Flexible Income Fund Class R6) is managed by DoubleLine Funds with $168.0M in net assets. DFFLX expense ratio is 0.59%, holding 1230 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-07-31.

DFFLX performance shows a YTD return of 1.40%. The 1-year return is 2.75% and the 5-year return is 3.20%. DFFLX dividend yield stands at 5.61%, paid monthly.

DFFLX top holdings include Dbelx (4.9%), Dreyfus Govt Cash Man Ins (2.6%), Morgan Stanley Institutional L Msilf Government Port Inst (2.5%), Northern Institutional Treasury Portfolio (2.5%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (1.8%). Go to all DFFLX holdings, DFFLX sectors, or DFFLX dividends.

DFFLX can be compared against other funds. Use DFFLX overlap to find shared positions, or DFFLX vs another fund for a side-by-side view. DFFLX alternatives are available via the screener, along with tax-loss harvesting opportunities.