DoubleLine Floating Rate Fund Class I Shares
DBFRX
NASDAQ
| Weiss Ratings | DBFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DBFRX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Robert L. Cohen (12), Philip Kenney (7) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBFRX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Floating Rate Fund Class I Shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 7.39% | |||
| Dividend | DBFRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBFRX-NASDAQ | Click to Compare |
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| Cash | 3.57% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.00% | |||
| U.S. Bond | 69.85% | |||
| Non-U.S. Bond | 26.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 2.79% | |||
| Year to Date Total Return | 5.24% | |||
| 1-Year Total Return | 7.78% | |||
| 2-Year Total Return | 16.61% | |||
| 3-Year Total Return | 26.07% | |||
| 5-Year Total Return | 31.29% | |||
| Price | DBFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBFRX-NASDAQ | Click to Compare |
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| Nav | $9.04 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.71 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $9.08 | |||
| 52-Week High Price (Date) | Dec 30, 2024 | |||
| Beta / Standard Deviation | DBFRX-NASDAQ | Click to Compare |
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| Beta | 0.20 | |||
| Standard Deviation | 2.98 | |||
| Balance Sheet | DBFRX-NASDAQ | Click to Compare |
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| Total Assets | 111.14M | |||
| Operating Ratios | DBFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 65.00% | |||
| Performance | DBFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -4.79% | |||