Nasdaq - Delayed Quote USD

DoubleLine Floating Rate N (DLFRX)

9.11 +0.01 (+0.11%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.39%
5y Average Return 3.70%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 10.46%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 10.46%
Worst 3Y Total Return 1.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DLFRX
Category
YTD
2.05%
2.87%
1-Month
0.90%
0.37%
3-Month
2.05%
1.35%
1-Year
9.43%
10.15%
3-Year
4.14%
3.23%
5-Year
3.86%
3.90%
10-Year
3.29%
3.49%
Last Bull Market
5.85%
7.61%
Last Bear Market
-4.85%
-3.97%

Annual Total Return (%) History

Year
DLFRX
Category
2024
--
--
2023
10.46%
--
2022
-2.37%
--
2021
4.00%
--
2020
2.45%
1.16%
2019
6.45%
7.45%
2018
-0.19%
-0.26%
2017
3.45%
3.48%

2016
5.02%
9.25%
2015
1.35%
-1.25%
2014
1.40%
0.57%
2013
--
5.68%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.05% -- -- --
2023 3.01% 1.94% 2.53% 2.59%
2022 -0.46% -4.85% 0.67% 2.40%
2021 1.35% 1.14% 0.86% 0.59%
2020 -11.05% 7.79% 3.83% 2.92%
2019 3.28% 1.19% 0.33% 1.53%
2018 1.07% 0.28% 1.65% -3.12%
2017 0.51% 0.80% 1.11% 0.99%
2016 0.80% 1.11% 1.70% 1.33%
2015 2.39% 0.63% -0.35% -1.29%

2014 0.62% 0.74% -0.45% 0.49%
2013 0.22% 0.88% 1.19% --

Rank in Category (By Total Return)

YTD 77
1-Month 38
3-Month 77
1-Year 95
3-Year 81
5-Year 69

Load Adjusted Returns

1-Year 9.43%
3-Year 4.14%
5-Year 3.86%
10-Year 3.29%

Performance & Risk

YTD Return 2.39%
5y Average Return 3.70%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.24
Morningstar Risk Rating

Fund Overview

Category Bank Loan
Fund Family DoubleLine
Net Assets 179.03M
YTD Return 2.05%
Yield 8.09%
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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