Nasdaq - Delayed Quote USD
DoubleLine Floating Rate I (DBFRX)
8.95
-0.01
(-0.11%)
At close: 8:04:08 PM EDT
Top 3 Holdings (7.49% of Total Assets)
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%
Overall Portfolio Composition (%)
| Cash | 7.99% |
| Stocks | 0.08% |
| Bonds | 91.93% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.72% |
| AA | 0.00% |
| A | 1.38% |
| BBB | 2.36% |
| BB | 26.32% |
| B | 57.08% |
| Below B | 3.74% |
| Other | 1.40% |
Equity Holdings
| Average | DBFRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.64 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DBFRX | Category Average |
|---|---|---|
| Maturity | -- | 4.63 |
| Duration | 7.62 | 0.52 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.27% |
| 5y Average Return | 5.71% |
| Rank in Category (ytd) | 17 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.22 |
| Morningstar Risk Rating |
Fund Overview
| Category | Bank Loan |
| Fund Family | DoubleLine |
| Net Assets | 128.13M |
| YTD Return | 2.16% |
| Yield | 7.64% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2013 |
Fund Summary
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).
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