Snowball logo
logo
DFLE

DoubleLine Flexible Income Fund Class I

DFLEX • NMFQS
$8.58$0.00  (0%)
Top 10 holdings (26.29%)
DoubleLine Emerging Markets Local Currency Bond Fund
4.6%
B 0 07/28/26
3.6%
DREYFUS GOVT CASH MGMT-I
3%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL
3%
NORTHERN INSTITUTIONAL FUNDS TREAS PTF CL
3%
B 0 07/09/26
2.6%
TII 0.125 04/15/27
1.9%
TII 1.625 10/15/27
1.8%
T 0.75 01/31/28
1.7%
T 0.875 11/15/30
1.1%
Bonds
91.2%
Cash
8.8%