DLFRX Mutual Fund

DLFRX Mutual Fund

NAV$8.96
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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%
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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

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. Go to all DLFRX holdings, DLFRX sectors, or DLFRX dividends.

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