DFLEX — DoubleLine Flexible Income Fund
Data updated: 2026-08-21
DFLEX — DoubleLine Flexible Income Fund. Long Securitized (MBS/ABS/CMBS) Bond · $1.64B AUM · 0.59% expense ratio. Holdings, fees, performance and SEC filings.
DFLEX Fund Overview
DFLEX — 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: $1.64B
- 1-year return: 5.0%
- Ticker: DFLEX
- SEC CIK: 0001480207
- SEC series ID: S000044832
- Share class ID: C000139216
DFLEX 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 |
|---|---|
| DoubleLine Funds Trust | 4.60% |
| United States Of America - Bureau Of The Public Debt | 3.65% |
| Dreyfus Govt Cash Mgmt-I | 3.03% |
| Morgan Stanley Institutional Liquidity Funds | 2.95% |
| Northern Institutional Funds | 2.95% |
| United States Of America - Bureau Of The Public Debt | 2.61% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.84% |
| United States Of America - Bureau Of The Public Debt | 1.74% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
DFLEX 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 | 60.5% |
| Fixed Income | 23.8% |
| Cash & Equivalents | 8.9% |
| Loans | 8.8% |
| Equity | 4.6% |
DFLEX Performance
Total returns for DFLEX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.0% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 3.2% |
DFLEX Risk Information
Risk metrics for DFLEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.3%
DFLEX Costs and Fees
DFLEX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.76%
- Portfolio turnover: 50%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DFLEX Cashflows
Over the 12 months to 2026-06, DoubleLine Flexible Income Fund had net inflows of $404.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $113.69M |
| 2026-05 | $43.31M |
| 2026-04 | $39.07M |
| 2026-03 | $67.87M |
| 2026-02 | $19.25M |
| 2026-01 | $12.15M |
DFLEX 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.65% |
| United States Of America - Bureau Of The Public Debt | 2.61% |
| United States Of America - Bureau Of The Public Debt | 1.86% |
| United States Of America - Bureau Of The Public Debt | 1.84% |
| United States Of America - Bureau Of The Public Debt | 1.74% |
| United States Of America - Bureau Of The Public Debt | 1.06% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| Banco De Credito Del Peru SA | 0.12% |
| Minsur SA | 0.09% |
| Victra Holdings LLC / Victra Finance Corp. | 0.09% |
DFLEX Prospectus and SEC Filings
Official DoubleLine Flexible Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
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.