DoubleLine Flexible Income Fund I (DFLEX)
8.79
0.00 (0.00%)
USD |
Dec 17 2025
DFLEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.01% |
| Bond | 96.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 14.96% |
| Corporate | 21.89% |
| Securitized | 61.87% |
| Municipal | 0.00% |
| Other | 1.28% |
Region Exposure
| Americas | 71.77% |
|---|---|
|
North America
|
62.41% |
| Canada | 0.16% |
| United States | 62.24% |
|
Latin America
|
9.37% |
| Brazil | 0.69% |
| Chile | 0.47% |
| Colombia | 0.61% |
| Mexico | 1.37% |
| Peru | 0.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.85% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
1.21% |
| France | 0.06% |
| Greece | 0.02% |
| Netherlands | 0.30% |
| Spain | 0.11% |
|
Europe Emerging
|
0.81% |
| Czech Republic | 0.23% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.93% |
| South Africa | 0.76% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.77% |
| Hong Kong | 0.02% |
| Singapore | 0.75% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.89% |
| India | 0.50% |
| Indonesia | 0.81% |
| Malaysia | 0.24% |
| Philippines | 0.11% |
| Thailand | 0.23% |
| Unidentified Region | 20.69% |
|---|
Bond Credit Quality Exposure
| AAA | 9.48% |
| AA | 7.43% |
| A | 4.96% |
| BBB | 19.42% |
| BB | 11.99% |
| B | 6.28% |
| Below B | 2.98% |
| CCC | 2.36% |
| CC | 0.36% |
| C | 0.26% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 8.03% |
| Not Available | 29.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
36.74% |
| 1 to 3 Years |
|
7.15% |
| 3 to 5 Years |
|
8.53% |
| 5 to 10 Years |
|
21.06% |
| Long Term |
|
55.46% |
| 10 to 20 Years |
|
25.91% |
| 20 to 30 Years |
|
18.16% |
| Over 30 Years |
|
11.39% |
| Other |
|
0.49% |
As of October 31, 2025