DoubleLine Flexible Income Fund R6 (DFFLX)
8.78
-0.01
(-0.11%)
USD |
Dec 04 2025
DFFLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.49% |
| Corporate | 21.58% |
| Securitized | 58.86% |
| Municipal | 0.00% |
| Other | 1.07% |
Region Exposure
| Americas | 77.46% |
|---|---|
|
North America
|
68.51% |
| Canada | 0.17% |
| United States | 68.34% |
|
Latin America
|
8.96% |
| Brazil | 0.54% |
| Chile | 0.37% |
| Colombia | 0.56% |
| Mexico | 1.03% |
| Peru | 0.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.32% |
|---|---|
| United Kingdom | 2.05% |
|
Europe Developed
|
1.07% |
| France | 0.06% |
| Netherlands | 0.25% |
| Spain | 0.11% |
|
Europe Emerging
|
0.55% |
| Czech Republic | 0.14% |
| Poland | 0.15% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.05% |
| South Africa | 0.42% |
| Greater Asia | 2.06% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.02% |
| Singapore | 0.59% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.43% |
| India | 0.50% |
| Indonesia | 0.58% |
| Malaysia | 0.14% |
| Philippines | 0.06% |
| Thailand | 0.14% |
| Unidentified Region | 16.16% |
|---|
Bond Credit Quality Exposure
| AAA | 8.57% |
| AA | 6.44% |
| A | 4.72% |
| BBB | 18.16% |
| BB | 9.87% |
| B | 6.56% |
| Below B | 2.96% |
| CCC | 2.35% |
| CC | 0.35% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 7.77% |
| Not Available | 34.94% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
12.90% |
| Less than 1 Year |
|
12.90% |
| Intermediate |
|
34.10% |
| 1 to 3 Years |
|
6.69% |
| 3 to 5 Years |
|
7.41% |
| 5 to 10 Years |
|
20.01% |
| Long Term |
|
51.36% |
| 10 to 20 Years |
|
24.30% |
| 20 to 30 Years |
|
19.14% |
| Over 30 Years |
|
7.92% |
| Other |
|
1.64% |
As of September 30, 2025