Doubleline Floating Rate Fund Class I Shares (DBFRX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 0.45%

1-Year Return 6.63%

3-Year Return 7.84%

5-Year Return 5.31%

NAV $9.01

Previous Close $9.01

Net Assets $105.75 Million

Expense Ratio 0.80%

Dividend Yield 0.07%

Morning Star Rating -

Inception Date 2013-02-01

Update Date 2025-12-31

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