DoubleLine Flexible Income Fund I (DFLEX)
8.70
+0.01
(+0.12%)
USD |
Aug 25 2026
DFLEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 0.01% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.56% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 22.70% |
| Corporate | 15.47% |
| Securitized | 57.25% |
| Municipal | 0.00% |
| Other | 4.57% |
Region Exposure
| Americas | 76.55% |
|---|---|
|
North America
|
67.58% |
| Canada | 0.20% |
| United States | 67.38% |
|
Latin America
|
8.97% |
| Argentina | 0.07% |
| Brazil | 0.79% |
| Chile | 0.46% |
| Colombia | 0.50% |
| Mexico | 1.11% |
| Peru | 0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
1.12% |
| Denmark | 0.01% |
| France | 0.07% |
| Greece | 0.01% |
| Netherlands | 0.21% |
| Spain | 0.14% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.16% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.89% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.69% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.49% |
| India | 0.43% |
| Indonesia | 0.44% |
| Malaysia | 0.25% |
| Philippines | 0.16% |
| Thailand | 0.21% |
| Unidentified Region | 16.47% |
|---|
Bond Credit Quality Exposure
| AAA | 10.21% |
| AA | 12.06% |
| A | 7.38% |
| BBB | 16.61% |
| BB | 11.36% |
| B | 4.49% |
| Below B | 1.93% |
| CCC | 1.48% |
| CC | 0.25% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.10% |
| Not Available | 30.85% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
12.83% |
| Less than 1 Year |
|
12.83% |
| Intermediate |
|
33.67% |
| 1 to 3 Years |
|
7.96% |
| 3 to 5 Years |
|
9.29% |
| 5 to 10 Years |
|
16.42% |
| Long Term |
|
52.63% |
| 10 to 20 Years |
|
23.09% |
| 20 to 30 Years |
|
14.98% |
| Over 30 Years |
|
14.56% |
| Other |
|
0.87% |
As of June 30, 2026