Doubleline Floating Rate Fund Quote

DLFRX Fund  USD 9.04  0.01  0.11%   

Performance

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Odds Of Distress

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Low
Doubleline Floating is trading at 9.04 as of the 26th of December 2025; that is 0.11% increase since the beginning of the trading day. The fund's open price was 9.03. Doubleline Floating has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 27th of September 2025 and ending today, the 26th of December 2025. Click here to learn more.
The fund normally will invest at least 80 percent of its net assets in floating rate loans and other floating rate investments. The adviser expects that many or all of the funds investments will be rated below investment grade or unrated but of comparable credit quality. More on Doubleline Floating Rate

Moving together with Doubleline Mutual Fund

  0.9DLELX Doubleline EmergingPairCorr
  0.7DLEUX Doubleline ShillerPairCorr

Doubleline Mutual Fund Highlights

Fund ConcentrationDoubleLine Funds, Large Funds, Bank Loan Funds, Bank Loan, DoubleLine (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of November 2025
Fiscal Year EndMarch
Doubleline Floating Rate [DLFRX] is traded in USA and was established 26th of December 2025. Doubleline Floating is listed under DoubleLine category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of DoubleLine family. This fund currently has accumulated 107.06 M in assets under management (AUM) with no minimum investment requirementsDoubleline Floating Rate is currently producing year-to-date (YTD) return of 3.82% with the current yeild of 0.07%, while the total return for the last 3 years was 7.74%.
Check Doubleline Floating Probability Of Bankruptcy

Instrument Allocation

Top Doubleline Floating Rate Mutual Fund Constituents

FGUXXFirst American FundsMoney Market FundUS Money Market Fund
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Doubleline Floating Rate Risk Profiles

Doubleline Floating Against Markets

Other Information on Investing in Doubleline Mutual Fund

Doubleline Floating financial ratios help investors to determine whether Doubleline Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Doubleline with respect to the benefits of owning Doubleline Floating security.
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