Doubleline Flexible Income Fund Quote
| DFLEX Fund | USD 8.73 0.02 0.23% |
Performance19 of 100
| Odds Of DistressLess than 16
|
Doubleline Flexible is trading at 8.73 as of the 27th of November 2024; that is 0.23 percent increase since the beginning of the trading day. The fund's open price was 8.71. Doubleline Flexible has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Doubleline Flexible Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by active asset allocation among market sectors in the fixed income universe. These sectors may include, for example, U.S. government securities, corporate debt securities, mortgage- and other asset-backed securities, foreign debt securities, including emerging market debt securities, loans, and high yield debt securities. More on Doubleline Flexible Income
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Doubleline Mutual Fund Highlights
| Fund Concentration | DoubleLine Funds, Large Funds, Multisector Bond Funds, Multisector Bond, DoubleLine (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Doubleline Flexible Income [DFLEX] is traded in USA and was established 27th of November 2024. Doubleline Flexible is listed under DoubleLine category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of DoubleLine family. This fund currently has accumulated 870.29 M in assets under management (AUM) with no minimum investment requirementsDoubleline Flexible is currently producing year-to-date (YTD) return of 7.64% with the current yeild of 0.06%, while the total return for the last 3 years was 2.09%.
Check Doubleline Flexible Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Doubleline Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Doubleline Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Doubleline Flexible Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Doubleline Flexible Income Mutual Fund Constituents
| DBLGX | Doubleline Global Bond | Mutual Fund | World Bond | |
| FGUXX | First American Funds | Money Market Fund | US Money Market Fund |
Doubleline Flexible Top Holders
| DMLAX | Doubleline Multi Asset Growth | Mutual Fund | Tactical Allocation | |
| SFHYX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| GIARX | Guidepath Absolute Return | Mutual Fund | Short-Term Bond | |
| DMLIX | Doubleline Multi Asset Growth | Mutual Fund | Tactical Allocation | |
| HFSAX | Hundredfold Select Alternative | Mutual Fund | Tactical Allocation | |
| GPARX | Guidepath Absolute Return | Mutual Fund | Short-Term Bond |
Doubleline Flexible Risk Profiles
| Mean Deviation | 0.0667 | |||
| Standard Deviation | 0.0887 | |||
| Variance | 0.0079 | |||
| Downside Variance | 0.0199 |
Doubleline Flexible Against Markets
Other Information on Investing in Doubleline Mutual Fund
Doubleline Flexible financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Flexible security.
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