DoubleLine Flexible Income Fund Class I

Frequently Asked Questions About DFLEX

What does DFLEX invest in?

The fund strives to achieve its financial objectives by actively reallocating investments across a diverse range of fixed income market segments. Its portfolio may incorporate a wide array of debt instruments, including, for instance, U.S. government obligations, corporate bonds, mortgage-backed and other asset-backed securities, international debt (including those from emerging markets), loans, and high-yield debt. The fund maintains the flexibility to invest in securities of any credit quality. Furthermore, it has no restrictions on the proportion of its assets invested in debt rated below investment grade or in unrated securities that the Adviser deems to be of comparable risk.

What is the expense ratio of DFLEX?

DoubleLine Flexible Income Fund Class I (DFLEX) charges an expense ratio of 0.59%. This is the annual fee deducted from fund assets to cover management and operations.

What is DFLEX's dividend yield?

DFLEX's trailing-twelve-month yield is 5.54%, calculated from the sum of dividends over the past year divided by the current price.

How big is DFLEX?

DoubleLine Flexible Income Fund Class I (DFLEX) manages $1.63B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DFLEX actively managed or an index fund?

DFLEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DFLEX launched?

DoubleLine Flexible Income Fund Class I (DFLEX) launched in April 2014 and is managed by DoubleLine.