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Doubleline Flexible Income Fund Class I: (MF: DFLEX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$8.76 USD
+0.01 (0.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.37 | 44 |
| 3 months | 0.76 | 34 |
| 6 months | 2.95 | 7 |
| 1 Year | 7.35 | 14 |
| 3 Year | 5.13 | 16 |
| 5 Year | 4.65 | 12 |
| 10 Year | 3.04 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 7.62 |
| 5 Year | 5.88 |
| 10 Year | 3.11 |
| Since Inception | 3.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.61 | NA | NA | NA |
| 2024 | 2.57 | 1.76 | 2.82 | 1.21 |
| 2023 | 1.76 | 0.99 | 1.40 | 3.46 |
| 2022 | -2.99 | -4.45 | -2.25 | 1.02 |
| 2021 | 1.59 | 1.62 | 0.66 | -0.14 |
| 2020 | -12.56 | 9.85 | 3.51 | 3.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.37 | 8.64 | 7.83 | -8.48 | 3.78 | 2.92 | 7.21 | 0.09 | 4.44 | 5.19 | 0.50 |
| % Total Return Rel to Index | -0.06 | 7.37 | 2.30 | 4.53 | 5.33 | -4.58 | -1.51 | 0.08 | 0.90 | 2.53 | -0.07 |
| % Total Return Rel to Peer | -0.01 | 4.76 | 1.43 | 1.04 | 3.11 | -3.01 | -0.76 | 1.24 | 0.43 | 0.05 | 2.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.20 | 0.52 | 0.50 | 0.39 | 0.37 | 0.37 | 0.43 | 0.42 | 0.30 | 0.34 | 0.41 |
| % Yield | 2.26 | 5.80 | 5.80 | 4.53 | 3.70 | 3.80 | 4.27 | 4.27 | 2.91 | 3.34 | 4.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.74 | 0.74 | 0.71 | 0.73 | 0.69 | 0.72 | 0.76 | 0.76 | 0.77 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%