DLFRX Mutual Fund

NAV$8.96

AUM$12M

TER1.05%

Holdings343

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DLFRX Mutual Fund

NAV$8.96

DoubleLine Floating Rate Fund Class N

AUM$12M

TER1.05%

Holdings343

See how much of DLFRX 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

DLFRX NAV Chart

Period	DLFRX return
Latest NAV	$8.96
1 month	+0.01%
3 months	+0.92%
6 months	+2.52%
Year to date	-0.10%
1 year	+5.99%
3 years	+7.33%
5 years	+5.01%
10 years	+4.26%

DLFRX Mutual Fund Price Chart

DLFRX NAV chart displays historical price data and trading volume. Year-to-date, DLFRX has returned -0.10%. The current price is $8.96.

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