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    DoubleLine Floating Rate N (DLFRX)

    10.16 Down 0.01(0.10%) Jun 29
    Prev Close:10.16
    YTD Return*:3.24%
    Net Assets*:350.55M
    Yield*:3.18%

    * As of 31-May-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DLFRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Southeast Powergen T/L B1.13N/A
    Albertson's T/L B41.13N/A
    American Tire Distributors T/L B1.13N/A
    B/E Aerospace T/L1.13N/A
    Milacron T/L B 1st Lien1.13N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:350.55M
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:3.24%
    5y Avg Return:N/A
    Rank in Category (ytd):26
    % Rank in Category (ytd):10.4%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks a high level of current income. 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. It expects that many or all of the fund's investments will be rated below investment grade or unrated but of comparable credit quality. The fund may invest in securities of stressed, distressed, and defaulted issuers (including issuers involved in bankruptcy proceedings, reorganizations, financial restructurings, or otherwise experiencing financial hardship). View More
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