Dow Down 0.18% Nasdaq Down 0.33%

DoubleLine Floating Rate I (DBFRX)

10.05 Up 0.01(0.10%) Oct 29
Prev Close:10.04
YTD Return*:1.00%
Net Assets*:373.23M
Yield*:3.17%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for DBFRX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Cgbam Coml Mtg Tr 2013-Breh CMO1.96N/A
Applied Systems Tl 2l1.03N/A
American Tire Tlb L+475 Lf1001.02N/A
Prestige Brands Tl B 1l1.02N/A
Orbitz Tl 1l1.02N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:373.23M
Category:Bank Loan
Annual Report Expense Ratio (net):0.73%

Performance & Risk

YTD Return:1.00%
5y Avg Return:N/A
Rank in Category (ytd):70
% Rank in Category (ytd):29.17%
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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