DLFRX Mutual Fund

NAV$8.96

Fund Essentials

Net Assets
$12M
Expense Ratio
1.05%
Dividend Yield (Current)
6.63%
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-0.10%
1 Year+5.99%
3 Year+7.33%
5 Year+5.01%
10 Year+4.26%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DLFRX Mutual Fund Overview

DLFRX Mutual Fund (DoubleLine Floating Rate Fund Class N) is managed by DoubleLine Funds with $12.2M in net assets. DLFRX expense ratio is 1.05%, holding 343 positions across various sectors. Inception date: 2013-02-01.

DLFRX performance shows a YTD return of -0.10%. The 1-year return is 5.99% and the 5-year return is 5.01%. DLFRX dividend yield stands at 6.63%, paid monthly.

DLFRX top holdings include a diversified portfolio. View all DLFRX holdings, sector breakdown, or dividend history.

DLFRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DLFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.