American Beacon DoubleLine Fltng Rt Inv (DLFRX)

Fund Assets	103.92M
Expense Ratio	1.05%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	2.57%
Dividend Growth	-13.74%
Payout Frequency	n/a
Ex-Dividend Date	Jan 30, 2026

Previous Close	8.96
YTD Return	-0.01%
1-Year Return	5.74%
5-Year Return	26.92%
52-Week Low	8.74
52-Week High	9.08
Beta (5Y)	0.11
Holdings	400
Inception Date	Feb 1, 2013

About DLFRX

DoubleLine Floating Rate Fund Class N Shares is a mutual fund that seeks a high level of current income through investments primarily in floating rate loans and other floating rate securities. It normally invests at least 80% of its net assets in these instruments, focusing on bank loan bonds with an emphasis on credit selection driven by fundamental research to identify stable-to-improving credits while avoiding deteriorating ones. The fund prioritizes preservation of capital as a key to total return, adhering to strict credit and valuation criteria before considering yield. Its portfolio typically features diversification across industries and issuers, with a substantial allocation to floating rate loans, alongside smaller exposures to corporate high yield bonds and cash. Credit quality is predominantly in the B and BB categories, managed by experienced portfolio managers Robert Cohen and Philip Kenney. Designed for retail investors with a minimum investment of $2,000, DoubleLine Floating Rate Fund Class N Shares plays a role in the fixed income market by offering exposure to leveraged loans that adjust interest payments with market rates, aiding in income generation amid varying economic conditions.

• Fund Family: DoubleLine Funds
• Category: Bank Loan
• Stock Exchange: NASDAQ
• Ticker Symbol: DLFRX
• Share Class: Class N
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

DLFRX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FFRCX	Fidelity	Fidelity Advisor Floating Rate Hi Inc C	1.77%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.02%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBFRX	Class I	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.04064	Jan 30, 2026
Dec 31, 2025	$0.05107	Dec 31, 2025
Nov 28, 2025	$0.04122	Nov 28, 2025
Oct 31, 2025	$0.0497	Oct 31, 2025
Sep 30, 2025	$0.04791	Sep 30, 2025
Aug 29, 2025	$0.0543	Aug 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error