Nasdaq - Delayed Quote USD
DoubleLine Floating Rate Fund (DLFRX)
8.83
-0.01
(-0.11%)
As of 8:09:11 AM EDT. Market Open.
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- Previous Close
8.84 - YTD Return 0.19%
- Expense Ratio 1.00%
- Category Bank Loan
- Last Cap Gain -32.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 152.35M
- Beta (5Y Monthly) 0.20
- Yield 7.57%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.15
- 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
152.35M
Net Assets
2013-02-01
Inception Date
Performance Overview: DLFRX
View MoreTrailing returns as of 4/15/2025. Category is Bank Loan.
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DLENX DoubleLine Emerging Markets Fixed Income Fund
8.86
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DLFNX DoubleLine Core Fixed Income Fund
9.19
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DLINX DoubleLine Flexible Income Fund
8.66
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DLSNX DoubleLine Low Duration Bond Fund
9.61
+0.21%
DSENX DoubleLine Shiller Enhanced CAPE
14.48
-1.56%
DBFRX DoubleLine Floating Rate I
8.81
0.00%
DLTNX DoubleLine Total Return Bond Fund
8.78
+0.23%
DELNX DoubleLine Low Dur Emerg Mkts Fxd Inc N
9.59
+0.10%
PRFRX T. Rowe Price Floating Rate
9.08
-0.11%
DLCMX DoubleLine Strategic Commodity Fund
6.77
+0.59%
DLLDX DoubleLine Long Duration Total Return Bond Fund
6.25
+0.48%
DBLSX DoubleLine Low Duration Bond I
9.61
+0.10%
DFLEX DoubleLine Flexible Income I
8.66
0.00%
BFRAX BlackRock Floating Rate Income Fund
9.42
0.00%
DBLFX DoubleLine Core Fixed Income I
9.20
+0.33%
DLGBX DoubleLine Global Bond N
8.60
+0.82%
Holdings: DLFRX
View MoreSector Weightings
SectorDLFRX
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%
Recent News: DLFRX
View MoreResearch Reports: DLFRX
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