DBFRX Mutual Fund
NAV$8.93
AUM$81M
TER0.80%
Holdings343
DBFRX Mutual Fund
NAV$8.93
DoubleLine Floating Rate Fund Class I
AUM$81M
TER0.80%
Holdings343
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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. View all DBFRX holdings, sector breakdown, or dividend history.
DBFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.