DoubleLine Flexible Income Fund I (DFLEX)
8.62
-0.01
(-0.12%)
USD |
Sep 15 2026
DFLEX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.01% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.56% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 16.83% |
| Corporate | 16.23% |
| Securitized | 61.82% |
| Municipal | 0.00% |
| Other | 5.12% |
Region Exposure
| Americas | 70.70% |
|---|---|
|
North America
|
61.82% |
| Canada | 0.20% |
| United States | 61.62% |
|
Latin America
|
8.88% |
| Argentina | 0.07% |
| Brazil | 0.83% |
| Chile | 0.42% |
| Colombia | 0.52% |
| Mexico | 1.11% |
| Peru | 0.80% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
1.21% |
| Denmark | 0.01% |
| France | 0.08% |
| Greece | 0.01% |
| Netherlands | 0.23% |
| Spain | 0.18% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.22% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.95% |
| Nigeria | 0.04% |
| Saudi Arabia | 0.03% |
| South Africa | 0.73% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.11% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Singapore | 0.57% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.53% |
| India | 0.45% |
| Indonesia | 0.44% |
| Malaysia | 0.25% |
| Philippines | 0.17% |
| Thailand | 0.22% |
| Unidentified Region | 22.17% |
|---|
Bond Credit Quality Exposure
| AAA | 10.81% |
| AA | 12.41% |
| A | 7.58% |
| BBB | 17.28% |
| BB | 12.20% |
| B | 4.80% |
| Below B | 2.22% |
| CCC | 1.49% |
| CC | 0.25% |
| C | 0.20% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.27% |
| Not Rated | 5.60% |
| Not Available | 27.10% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.44% |
| Less than 1 Year |
|
6.44% |
| Intermediate |
|
36.71% |
| 1 to 3 Years |
|
8.16% |
| 3 to 5 Years |
|
9.92% |
| 5 to 10 Years |
|
18.63% |
| Long Term |
|
56.35% |
| 10 to 20 Years |
|
24.43% |
| 20 to 30 Years |
|
16.51% |
| Over 30 Years |
|
15.41% |
| Other |
|
0.50% |
As of July 31, 2026