Nasdaq - Delayed Quote USD

DoubleLine Floating Rate I (DBFRX)

8.96
0.00
(0.00%)
At close: 8:04:15 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.72%
5y Average Return 6.38%
Number of Years Up 10
Number of Years Down 1
Best 1Y Total Return (May 20, 2025) 10.77%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 10.77%
Worst 3Y Total Return 1.55%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DBFRX
Category
YTD
0.35%
2.87%
1-Month
0.10%
0.37%
3-Month
-0.22%
1.35%
1-Year
5.53%
10.15%
3-Year
5.67%
3.23%
5-Year
6.33%
3.90%
10-Year
3.75%
3.49%
Last Bull Market
4.69%
7.61%
Last Bear Market
-4.80%
-3.97%

Annual Total Return (%) History

Year
DBFRX
Category
2025
--
--
2024
8.10%
--
2023
10.77%
--
2022
-2.23%
--
2021
4.27%
--
2020
2.74%
1.16%
2019
6.74%
7.45%
2018
0.05%
-0.26%

2017
3.71%
3.48%
2016
5.29%
9.25%
2015
1.60%
-1.25%
2014
1.56%
0.57%
2013
--
5.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.26% -- -- --
2024 2.12% 1.83% 1.61% 2.30%
2023 3.20% 2.01% 2.60% 2.55%
2022 -0.41% -4.80% 0.74% 2.36%
2021 1.41% 1.21% 0.93% 0.66%
2020 -10.91% 7.88% 3.79% 3.00%
2019 3.35% 1.26% 0.50% 1.49%
2018 1.23% 0.24% 1.71% -3.06%
2017 0.57% 0.96% 1.07% 1.05%
2016 0.86% 1.17% 1.77% 1.39%

2015 2.46% 0.69% -0.29% -1.23%
2014 0.68% 0.71% -0.38% 0.55%
2013 0.09% 0.92% 1.35% --

Rank in Category (By Total Return)

YTD 33
1-Month 15
3-Month 23
1-Year 56
3-Year 72
5-Year 71

Load Adjusted Returns

1-Year 5.53%
3-Year 5.67%
5-Year 6.33%
10-Year 3.75%

Performance & Risk

YTD Return 1.72%
5y Average Return 6.38%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.21
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family DoubleLine
Net Assets 145.23M
YTD Return 0.35%
Yield 7.77%
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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