DFFLX — DoubleLine Flexible Income Fund
Data updated: 2026-06-11
DFFLX — DoubleLine Flexible Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $1.44B AUM · 0.59% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
DFFLX Fund Overview
DFFLX — DoubleLine Flexible Income Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $1.44B
- 1-year return: 5.3%
- Ticker: DFFLX
- SEC CIK: 0001480207
- SEC series ID: S000044832
- Share class ID: C000213588
DFFLX Holdings
Top 10 holdings of DoubleLine Flexible Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 7.54% |
| DoubleLine Emerging Markets Lo | 4.62% |
| Treasury Bill | 2.94% |
| JPMorgan US Government Money M | 0.99% |
| First American Government Obli | 0.99% |
| MSILF Government Portfolio | 0.99% |
| US Treasury N/b | 0.98% |
| Tsy Infl Ix N/b | 0.93% |
| Octagon 75 Ltd | 0.69% |
| Fannie Mae - CAS | 0.67% |
DFFLX Portfolio Allocation
Asset-class allocation of DoubleLine Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 61.5% |
| Fixed Income | 23.4% |
| Loans | 9.1% |
| Equity | 4.6% |
| Cash & Equivalents | 3.0% |
DFFLX Performance
Total returns for DFFLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 5.3% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 3.2% |
DFFLX Risk Information
Risk metrics for DFFLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
DFFLX Costs and Fees
DFFLX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.70%
- Portfolio turnover: 40%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFFLX Cashflows
Over the 12 months to 2026-03, DoubleLine Flexible Income Fund had net inflows of $235.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $67.87M |
| 2026-02 | $19.25M |
| 2026-01 | $12.15M |
| 2025-12 | $11.15M |
| 2025-11 | $7.77M |
| 2025-10 | −$12.08M |
DFFLX Debt Constituents
Largest debt holdings of DoubleLine Flexible Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 7.54% |
| Treasury Bill | 2.94% |
| US Treasury N/b | 0.98% |
| Tsy Infl Ix N/b | 0.93% |
| Tsy Infl Ix N/b | 0.47% |
| Tsy Infl Ix N/b | 0.46% |
| Banco De Credito Del Per | 0.13% |
| Cemex Sab De Cv | 0.12% |
| Viking Cruises Ltd. | 0.10% |
| Oversea-Chinese Banking | 0.10% |
DFFLX Prospectus and SEC Filings
Official DoubleLine Flexible Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.