DoubleLine Flexible Income Fund R6 (DFFLX)
8.80
+0.01
(+0.11%)
USD |
Jan 14 2026
DFFLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.01% |
| Bond | 98.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.93% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.34% |
| Corporate | 21.60% |
| Securitized | 59.56% |
| Municipal | 0.00% |
| Other | 1.49% |
Region Exposure
| Americas | 73.22% |
|---|---|
|
North America
|
64.26% |
| Canada | 0.15% |
| United States | 64.11% |
|
Latin America
|
8.97% |
| Brazil | 0.64% |
| Chile | 0.52% |
| Colombia | 0.60% |
| Mexico | 1.18% |
| Peru | 0.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
1.24% |
| Denmark | 0.02% |
| France | 0.06% |
| Germany | 0.01% |
| Greece | 0.02% |
| Netherlands | 0.26% |
| Spain | 0.11% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.78% |
| South Africa | 0.61% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.02% |
| Singapore | 0.79% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.86% |
| India | 0.49% |
| Indonesia | 0.66% |
| Malaysia | 0.24% |
| Philippines | 0.25% |
| Thailand | 0.22% |
| Unidentified Region | 19.33% |
|---|
Bond Credit Quality Exposure
| AAA | 9.53% |
| AA | 7.08% |
| A | 4.97% |
| BBB | 18.73% |
| BB | 11.58% |
| B | 6.13% |
| Below B | 2.83% |
| CCC | 2.22% |
| CC | 0.35% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 7.64% |
| Not Available | 31.51% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.22% |
| Less than 1 Year |
|
10.22% |
| Intermediate |
|
35.31% |
| 1 to 3 Years |
|
6.93% |
| 3 to 5 Years |
|
8.38% |
| 5 to 10 Years |
|
20.00% |
| Long Term |
|
53.97% |
| 10 to 20 Years |
|
25.23% |
| 20 to 30 Years |
|
18.14% |
| Over 30 Years |
|
10.60% |
| Other |
|
0.49% |
As of November 30, 2025