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DoubleLine Floating Rate Fund

DLFRX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 9.98
1 Yr Return
3.93%
YTD Return
2.87%
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Previous Close
9.97
52Wk Range
9.88 - 9.98
1 Yr Return
3.93%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Bank Loans
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
9.97
Total Assets (m USD) (on 10/20/2017)
487.507
Inception Date
02/01/2013
Last Dividend (on 09/29/2017)
0.029967
Dividend Indicated Gross Yield
3.61%
Fund Managers
ROBERT COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.90%

Top Fund Holdings

Profile
DoubleLine Floating Rate Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311