DBFRX Mutual Fund

DBFRX Mutual Fund

NAV$8.93
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Fund Essentials

Net Assets
$81M
Expense Ratio
0.80%
Dividend Yield (Current)
6.91%
Holdings
343
Inception Date
Feb 1, 2013
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.08%
1 Year+6.16%
3 Year+7.58%
5 Year+5.27%
10 Year+4.52%

Asset Allocation

Stocks: 0.16%
Bonds: 85.30%
Cash: 9.55%
Other: 5.00%
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Dividend Summary

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Dividend Yield (Current)
6.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBFRX Mutual Fund Overview

DBFRX Mutual Fund (DoubleLine Floating Rate Fund Class I) is managed by DoubleLine Funds with $80.9M in net assets. DBFRX expense ratio is 0.80%, holding 343 positions across various sectors. Inception date: 2013-02-01.

DBFRX performance shows a YTD return of -0.08%. The 1-year return is 6.16% and the 5-year return is 5.27%. DBFRX dividend yield stands at 6.91%, paid monthly.

DBFRX top holdings include a diversified portfolio. Go to all DBFRX holdings, DBFRX sectors, or DBFRX dividends.

DBFRX can be compared against other funds. Use DBFRX overlap to find shared positions, or DBFRX vs another fund for a side-by-side view. DBFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.