DoubleLine Flexible Income FundDLPIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.4B
Expense ratio
0.65%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
1,235
What it aims to do.
The Funds investment objective is to seek long-term total return while striving to generate current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 7.54% |
| DoubleLine Emerging Markets Lo | 4.61% |
| 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 | 0.66% |
More on DLPIX.
- DLPIX overview
- DLPIX holdings
- DLPIX risk
- DLPIX costs
- DLPIX money in and out
- DLPIX share classes
- Compare DLPIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.