DoubleLine Flexible Income Fund N (DLINX)
8.57
0.00 (0.00%)
USD |
Oct 26 2026
DLINX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 0.01% |
| Bond | 98.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.63% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 17.04% |
| Corporate | 15.76% |
| Securitized | 61.88% |
| Municipal | 0.00% |
| Other | 5.32% |
Region Exposure
| Americas | 70.30% |
|---|---|
|
North America
|
61.65% |
| Canada | 0.19% |
| United States | 61.46% |
|
Latin America
|
8.65% |
| Argentina | 0.08% |
| Brazil | 0.80% |
| Chile | 0.47% |
| Colombia | 0.51% |
| Mexico | 1.08% |
| Peru | 0.77% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
1.24% |
| Denmark | 0.01% |
| France | 0.08% |
| Greece | 0.01% |
| Netherlands | 0.24% |
| Spain | 0.15% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.21% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.92% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.03% |
| South Africa | 0.70% |
| United Arab Emirates | 0.03% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
| South Korea | 0.00% |
|
Asia Emerging
|
1.49% |
| India | 0.43% |
| Indonesia | 0.45% |
| Malaysia | 0.23% |
| Philippines | 0.16% |
| Thailand | 0.21% |
| Unidentified Region | 22.83% |
|---|
Bond Credit Quality Exposure
| AAA | 10.58% |
| AA | 12.62% |
| A | 7.66% |
| BBB | 17.21% |
| BB | 12.25% |
| B | 4.32% |
| Below B | 2.03% |
| CCC | 1.41% |
| CC | 0.24% |
| C | 0.19% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.19% |
| Not Rated | 4.57% |
| Not Available | 28.75% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.73% |
| Less than 1 Year |
|
6.73% |
| Intermediate |
|
36.42% |
| 1 to 3 Years |
|
8.00% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
18.27% |
| Long Term |
|
56.61% |
| 10 to 20 Years |
|
24.38% |
| 20 to 30 Years |
|
16.26% |
| Over 30 Years |
|
15.97% |
| Other |
|
0.25% |
As of August 31, 2026