DoubleLine Floating Rate FundDBFRX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$105.8M
Expense ratio
0.80%
1-year return
+6.8%
3 years, a year
+8.5%
5 years, a year
+5.4%
Holdings
377
What it aims to do.
The Funds investment objective is to seek a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| First American Government Obli | 2.71% |
| MSILF Government Portfolio | 2.71% |
| JPMorgan US Government Money M | 2.71% |
| Commscope | 1.91% |
| Transdigm Inc | 1.48% |
| X Corp | 1.44% |
| Caesars Entertainment Inc | 1.14% |
| Dg Investment Intermedi | 1.01% |
| Bausch + Lomb Corp | 0.99% |
| Ukg Inc | 0.98% |
More on DBFRX.
- DBFRX overview
- DBFRX holdings
- DBFRX risk
- DBFRX costs
- DBFRX money in and out
- DBFRX share classes
- Compare DBFRX with other funds
Returns after fees, from the fund's SEC filings up to Dec 2025. Past returns are not a promise. Not financial advice.