DoubleLine Floating Rate Fund Class I Shares (DBFRX)
| Fund Assets | 195.81M |
| Expense Ratio | 0.75% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.51% |
| Dividend Growth | -9.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.03 |
| YTD Return | 3.73% |
| 1-Year Return | 7.47% |
| 5-Year Return | 33.71% |
| 52-Week Low | 8.71 |
| 52-Week High | 9.08 |
| Beta (5Y) | n/a |
| Holdings | 295 |
| Inception Date | Feb 1, 2013 |
About DBFRX
The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Floating Rate Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Floating Rate Fund; Class I Shares seeks a high level of current income. DBFRX invests primarily in floating rate loans and other floating rate investments. Floating rate loans are typically debt obligations with interest rates that adjust or float periodically, often on a daily, monthly, quarterly, or semiannual basis.
Performance
DBFRX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLFRX | Class N | 1.00% |
Top 10 Holdings
10.47% of assets| Name | Symbol | Weight |
|---|---|---|
| BRIDGE STREET CLO IV LTD 5.87% | BRDGS.2024-1A A | 1.57% |
| Ineos Us Finance Llc | INEGRP.L 02.19.30 25 | 1.22% |
| Voyager Parent T/L B | n/a | 1.11% |
| Opal US T/L (3/25) | n/a | 1.05% |
| Athenahealth Group Inc | ATHENA.L 02.15.29 7 | 1.01% |
| Acrisure T/L B6 (12/24) | n/a | 0.98% |
| OneDigital Borower (Achilles) T/L B (01/25) (Target) | n/a | 0.90% |
| Bausch + Lomb Corp | BLCOCN.L 05.10.27 1 | 0.88% |
| Ai Aqua Merger T/L B (Culligan Water) | CULLHO.L 07.31.28 12 | 0.88% |
| Imperial Bag & Paper/Imperial Dade (2/25) T/L B Target | n/a | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0573 | Jun 30, 2025 |
| May 30, 2025 | $0.05882 | May 30, 2025 |
| Apr 30, 2025 | $0.04872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05271 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04839 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0522 | Jan 31, 2025 |