DBFRX Mutual Fund

NAV$8.93

AUM$81M

TER0.80%

Holdings343

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DBFRX Mutual Fund

NAV$8.93

DoubleLine Floating Rate Fund Class I

AUM$81M

TER0.80%

Holdings343

See how much of DBFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DBFRX NAV Chart

Period	DBFRX return
Latest NAV	$8.93
1 month	+0.03%
3 months	+0.99%
6 months	+2.66%
Year to date	-0.08%
1 year	+6.16%
3 years	+7.58%
5 years	+5.27%
10 years	+4.52%

DBFRX Mutual Fund Price Chart

DBFRX NAV chart displays historical price data and trading volume. Year-to-date, DBFRX has returned -0.08%. The current price is $8.93.

DBFRX price history helps investors identify trends and make informed decisions. DBFRX returns break the record out by period. DBFRX vs another fund lets you evaluate against similar funds.