Doubleline Floating Rate Fund Quote

DBFRX Fund  USD 9.05  0.01  0.11%   

Performance

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Weak
 
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Odds Of Distress

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Low
Doubleline Floating is trading at 9.05 as of the 25th of July 2025; that is 0.11 percent increase since the beginning of the trading day. The fund's open price was 9.04. Doubleline Floating has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a excellent performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
The fund normally will invest at least 80 percent of its net assets in floating rate loans and other floating rate investments. The adviser expects that many or all of the funds investments will be rated below investment grade or unrated but of comparable credit quality. More on Doubleline Floating Rate

Moving together with Doubleline Mutual Fund

  0.8DLCMX Doubleline StrategicPairCorr
  0.98DLENX Doubleline EmergingPairCorr
  0.96DLELX Doubleline EmergingPairCorr
  1.0DLFRX Doubleline Floating RatePairCorr
  0.74DLFNX Doubleline E FixedPairCorr
  0.8DLEUX Doubleline ShillerPairCorr

Doubleline Mutual Fund Highlights

Fund ConcentrationDoubleLine Funds, Large Funds, Bank Loan Funds, Bank Loan, DoubleLine, Large, Bank Loan (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date29th of July 2022
Fiscal Year EndMarch
Doubleline Floating Rate [DBFRX] is traded in USA and was established 25th of July 2025. Doubleline Floating is listed under DoubleLine category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of DoubleLine family. This fund currently has accumulated 195.81 M in assets under management (AUM) with minimum initial investment of 100 K. Doubleline Floating Rate is currently producing year-to-date (YTD) return of 3.84% with the current yeild of 0.0%, while the total return for the last 3 years was 8.56%.
Check Doubleline Floating Probability Of Bankruptcy

Instrument Allocation

Top Doubleline Floating Rate Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
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Doubleline Floating Top Holders

TNXAX1290 Doubleline DynamicMutual FundAllocation--30% to 50% Equity
DSEUXDoubleline Shiller EnhancedMutual FundEurope Stock
TNYRX1290 Doubleline DynamicMutual FundAllocation--30% to 50% Equity
DLEUXDoubleline Shiller EnhancedMutual FundEurope Stock
TNVDX1290 Doubleline DynamicMutual FundAllocation--30% to 50% Equity
ADBLXAmg Managers DoublelineMutual FundIntermediate Core-Plus Bond
ADLIXAmg Managers DoublelineMutual FundIntermediate Core-Plus Bond
ADZIXAmg Managers DoublelineMutual FundIntermediate Core-Plus Bond
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Doubleline Floating Rate Risk Profiles

Doubleline Floating Against Markets

Other Information on Investing in Doubleline Mutual Fund

Doubleline Floating financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Floating security.
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