DoubleLine Flexible Income Fund I (DFLEX)
8.69
0.00 (0.00%)
USD |
Apr 07 2026
DFLEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.53% |
| Stock | 0.01% |
| Bond | 98.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.92% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 16.62% |
| Corporate | 21.35% |
| Securitized | 61.04% |
| Municipal | 0.00% |
| Other | 0.99% |
Region Exposure
| Americas | 73.10% |
|---|---|
|
North America
|
64.48% |
| Canada | 0.26% |
| United States | 64.22% |
|
Latin America
|
8.62% |
| Argentina | 0.01% |
| Brazil | 0.69% |
| Chile | 0.63% |
| Colombia | 0.51% |
| Mexico | 1.15% |
| Peru | 0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.91% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
1.28% |
| Denmark | 0.01% |
| France | 0.05% |
| Germany | 0.07% |
| Greece | 0.02% |
| Netherlands | 0.26% |
| Spain | 0.10% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.17% |
| Poland | 0.23% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.05% |
| South Africa | 0.67% |
| Greater Asia | 2.65% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.82% |
| Hong Kong | 0.02% |
| Singapore | 0.80% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.81% |
| India | 0.48% |
| Indonesia | 0.61% |
| Malaysia | 0.26% |
| Philippines | 0.22% |
| Thailand | 0.24% |
| Unidentified Region | 19.34% |
|---|
Bond Credit Quality Exposure
| AAA | 9.11% |
| AA | 7.06% |
| A | 6.71% |
| BBB | 17.83% |
| BB | 12.70% |
| B | 6.01% |
| Below B | 2.70% |
| CCC | 2.12% |
| CC | 0.33% |
| C | 0.25% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.95% |
| Not Available | 30.92% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
10.04% |
| Less than 1 Year |
|
10.04% |
| Intermediate |
|
33.95% |
| 1 to 3 Years |
|
6.32% |
| 3 to 5 Years |
|
9.44% |
| 5 to 10 Years |
|
18.19% |
| Long Term |
|
55.84% |
| 10 to 20 Years |
|
24.42% |
| 20 to 30 Years |
|
17.93% |
| Over 30 Years |
|
13.48% |
| Other |
|
0.18% |
As of February 28, 2026