DLFRX Performance — DoubleLine Floating Rate Fund, Class N
Data updated: 2026-02-26
DLFRX returned +6.46% over one year to Dec 2025. Annualised returns are +8.23% over 3 years and +5.18% over 5 years. The fund beat its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $127, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 2.05% a year. In the 12 months to Dec 2025 the fund lost a net $65.6M, and assets reached $105.75M.
DLFRX Growth of $100
What $100 invested in DoubleLine Floating Rate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | DLFRX | Category average |
|---|---|---|
| 1 year (Jan 2025 – Dec 2025) | $106 | $106 |
| 3 years (Jan 2023 – Dec 2025) | $127 | $125 |
| 5 years (Jan 2021 – Dec 2025) | $129 | $126 |
| Since data start (Jul 2019 – Dec 2025) | $134 | $132 |
DLFRX Trailing Returns
Total returns to Dec 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.46% |
| 3 years (annualised) | +8.23% |
| 5 years (annualised) | +5.18% |
DLFRX Annual Returns
Calendar-year total returns of DoubleLine Floating Rate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 | +6.46% |
| 2024 | +7.81% |
| 2023 | +10.45% |
| 2022 | −2.37% |
| 2021 | +4.02% |
| 2020 | +2.45% |
| 2019 (Jul–Dec) | +1.86% |
DLFRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +0.1% | −0.3% | +0.1% | +1.8% | +0.8% | +0.9% | +0.6% | +0.6% | +0.3% | +0.4% | +0.6% |
| 2024 | +0.4% | +0.8% | +0.9% | +0.5% | +0.9% | +0.3% | +0.5% | +0.7% | +0.4% | +0.9% | +0.9% | +0.4% |
| 2023 | +2.5% | +0.4% | +0.1% | +0.5% | −0.4% | +1.8% | +1.0% | +1.0% | +0.5% | −0.2% | +1.3% | +1.5% |
| 2022 | +0.1% | −0.6% | 0.0% | −0.1% | −2.5% | −2.4% | +2.2% | +1.4% | −2.8% | +0.9% | +1.5% | +0.1% |
| 2021 | +0.8% | +0.7% | −0.1% | +0.4% | +0.5% | +0.3% | −0.1% | +0.4% | +0.6% | +0.2% | −0.3% | +0.7% |
| 2020 | +0.2% | −1.1% | −10.2% | +3.9% | +3.2% | +0.5% | +2.2% | +1.3% | +0.3% | 0.0% | +1.9% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.4% | −0.4% | +0.3% | −0.3% | +0.6% | +1.2% |
DLFRX Risk
Risk measures from monthly returns over Jan 2023 – Dec 2025.
- 3-year volatility (annualised): 2.05%
- 3-year Sharpe ratio: 1.82 (vs 4.5% risk-free rate)
- Best month: +2.54% (Jan 2023)
- Worst month: −0.36% (May 2023)
DLFRX Fund Flows
Monthly money in and out of DoubleLine Floating Rate Fund, from SEC Form N-PORT.
- 12-month net flow: −$65.6M
- 12-month gross sales (incl. reinvestments): $40.9M
- Sales ÷ redemptions: 0.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2025 | $957K | $2.3M | −$1.4M |
| Nov 2025 | $1.8M | $3.9M | −$2.0M |
| Oct 2025 | $1.1M | $3.8M | −$2.7M |
| Sep 2025 | $1.7M | $789K | $910K |
| Aug 2025 | $967K | $2.0M | −$1000K |
| Jul 2025 | $7.6M | $16.5M | −$8.9M |
| Jun 2025 | $4.5M | $12.3M | −$7.8M |
| May 2025 | $2.1M | $20.8M | −$18.7M |
| Apr 2025 | $6.8M | $13.1M | −$6.3M |
| Mar 2025 | $3.0M | $23.9M | −$20.9M |
| Feb 2025 | $3.9M | $2.0M | $1.8M |
| Jan 2025 | $6.4M | $5.1M | $1.3M |
DLFRX Assets Under Management
Net assets of DoubleLine Floating Rate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-12-31 | $105.75M |
| 2025-09-30 | $112.19M |
| 2025-06-30 | $120.69M |
| 2025-03-31 | $152.35M |
| 2024-12-31 | $172.46M |
| 2024-09-30 | $174.83M |
| 2024-06-30 | $180.99M |
| 2024-03-31 | $179.03M |
| 2023-12-31 | $175.48M |
| 2023-09-30 | $193.99M |
| 2023-06-30 | $195.81M |
| 2023-03-31 | $220.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.