DBFRX — DoubleLine Floating Rate Fund
Data updated: 2026-02-26
DBFRX — DoubleLine Floating Rate Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $105.75M AUM · 0.80% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
DBFRX Fund Overview
DBFRX — DoubleLine Floating Rate Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Intermediate Corporate Bond
- Assets under management: $105.75M
- 1-year return: 6.8%
- Ticker: DBFRX
- SEC CIK: 0001480207
- SEC series ID: S000039682
- Share class ID: C000122989
DBFRX Holdings
Top 10 holdings of DoubleLine Floating Rate Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan US Government Money M | 2.71% |
| MSILF Government Portfolio | 2.71% |
| First American Government Obli | 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% |
DBFRX Portfolio Allocation
Asset-class allocation of DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 89.1% |
| Cash & Equivalents | 8.1% |
| Fixed Income | 5.6% |
| Equity | 0.1% |
DBFRX Performance
Total returns for DBFRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.8% |
| 3 years (annualised) | 8.5% |
| 5 years (annualised) | 5.4% |
DBFRX Risk Information
Risk metrics for DBFRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
DBFRX Costs and Fees
DBFRX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
- Portfolio turnover: 65%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DBFRX Cashflows
Over the 12 months to 2025-12, DoubleLine Floating Rate Fund had net outflows of $65.57M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-12 | −$1.36M |
| 2025-11 | −$2.03M |
| 2025-10 | −$2.68M |
| 2025-09 | $910.13K |
| 2025-08 | −$999.62K |
| 2025-07 | −$8.86M |
DBFRX Debt Constituents
Largest debt holdings of DoubleLine Floating Rate Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Athenahealth Group, Inc. | 0.31% |
| Madison Iaq LLC | 0.25% |
| Xhr LP | 0.25% |
| Allied Universal Holdco | 0.24% |
| Sm Energy Co. | 0.23% |
| Global Air Lease Co. Ltd. | 0.20% |
| United Natural Foods, Inc. | 0.19% |
| Genesee & Wyoming, Inc. | 0.15% |
| Rivers Enterprise | 0.15% |
| US Foods, Inc. | 0.15% |
DBFRX Prospectus and SEC Filings
Official DoubleLine Floating Rate Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.