DoubleLine Floating Rate Fund I (DBFRX)
8.91
-0.01
(-0.11%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 103.90M | -- | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -77.04M | 6.04% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-113.03M
Peer Group Low
1.718B
Peer Group High
1 Year
% Rank:
42
-77.04M
-3.146B
Peer Group Low
5.110B
Peer Group High
3 Months
% Rank:
30
-450.05M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
46
-3.384B
Peer Group Low
21.85B
Peer Group High
6 Months
% Rank:
27
-889.93M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
59
-2.570B
Peer Group Low
23.74B
Peer Group High
YTD
% Rank:
39
-113.03M
Peer Group Low
1.718B
Peer Group High
10 Years
% Rank:
49
-11.61B
Peer Group Low
24.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 0.06% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.19% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 3.14% | 1.00 | 0.00% |
| JPMorgan US Government Money Market Fund IM | 3.14% | 1.00 | 0.00% |
| First American Government Obligations Fd U | 3.14% | 1.00 | 0.00% |
|
TransDigm Inc 19-AUG-2032 Term Loan B
|
1.46% | -- | -- |
|
IFM Investors (Us) LLC [Ex - Industry Funds Management] 12-JUN-2032 Delay Draw Term Loan
|
1.17% | -- | -- |
|
Caesars Entertainment Inc 06-FEB-2031 Term Loan B
|
1.12% | -- | -- |
|
Froneri Ltd 01-AUG-2032 Term Loan B
|
1.00% | -- | -- |
|
DG Investment Intermediate Holdings 2 Inc FRN
|
1.00% | -- | -- |
|
Bausch & Lomb Inc 15-JAN-2031 Term Loan B
|
0.97% | -- | -- |
|
Twitter Inc FRN 29-Oct-2029
|
0.97% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.50% |
| Administration Fee | 118.8K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 6.93% |
| 30-Day SEC Yield (12-31-25) | 6.71% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 335 |
| Bond | |
| Yield to Maturity (11-30-25) | 6.47% |
| Effective Duration | -- |
| Average Coupon | 7.06% |
| Calculated Average Quality | 5.794 |
| Effective Maturity | 5.030 |
| Nominal Maturity | 5.038 |
| Number of Bond Holdings | 329 |
As of November 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/1/2013 |
| Share Classes | |
| DLFRX | N |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DBFRX", "name") |
| Broad Asset Class: =YCI("M:DBFRX", "broad_asset_class") |
| Broad Category: =YCI("M:DBFRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DBFRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |