Nasdaq - Delayed Quote USD

DoubleLine Floating Rate I (DBFRX)

8.96
0.00
(0.00%)
At close: 8:04:15 PM EDT
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  • Previous Close 8.96
  • YTD Return 0.35%
  • Expense Ratio 0.75%
  • Category Bank Loan
  • Last Cap Gain -32.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 145.23M
  • Beta (5Y Monthly) 0.21
  • Yield 7.77%
  • 5y Average Return --
  • Holdings Turnover 50.00%
  • Last Dividend 0.20
  • Inception Date Feb 1, 2013

The fund normally will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in floating rate loans and other floating rate investments. The adviser expects that many or all of the fund's investments will be rated below investment grade or unrated but of comparable credit quality. It may invest in securities of stressed, distressed, and defaulted issuers (including issuers involved in bankruptcy proceedings, reorganizations, financial restructurings, or otherwise experiencing financial hardship).

DoubleLine

Fund Family

Bank Loan

Fund Category

145.23M

Net Assets

2013-02-01

Inception Date

More about DoubleLine Floating Rate I

Performance Overview: DBFRX

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Trailing returns as of 5/20/2025. Category is Bank Loan.

YTD Return

DBFRX
0.35%
Category
2.87%
 

1-Year Return

DBFRX
5.53%
Category
10.15%
 

3-Year Return

DBFRX
5.67%
Category
3.23%
 

5-Year Return

DBFRX
6.33%
Category
3.90%
 

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Holdings: DBFRX

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Sector Weightings

SectorDBFRX
Energy   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: DBFRX

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Research Reports: DBFRX

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