DFLEX Mutual Fund

DFLEX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.2B
Expense Ratio
0.59%
Dividend Yield (Current)
5.54%
Holdings
1,230
Inception Date
Apr 7, 2014
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.34%
1 Year+2.80%
3 Year+7.03%
5 Year+3.12%
10 Year+3.51%

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)
5.54%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

DFLEX Mutual Fund Overview

DFLEX Mutual Fund (DoubleLine Flexible Income Fund Class I) is managed by DoubleLine Funds with $1.22B in net assets. DFLEX expense ratio is 0.59%, holding 1230 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2014-04-07.

DFLEX performance shows a YTD return of 1.34%. The 1-year return is 2.80% and the 5-year return is 3.12%. DFLEX dividend yield stands at 5.54%, paid monthly.

DFLEX 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 DFLEX holdings, DFLEX sectors, or DFLEX dividends.

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