DoubleLine Floating Rate Fund Class I Shares (DBFRX) Mutual Fund Price & News

HomeDBFRX • Mutual Fund

DoubleLine Floating Rate Fund Class I Shares

$9.04

Sep 27 · USD · MUTF · Disclaimer

DoubleLine Flexible Income Fund Class I

$8.77

DFLEX0.00%

DoubleLine Core Fixed Income Fund Class I

$9.56

DBLFX0.31%

DoubleLine Low Duration Bond Fund Class I

$9.71

DBLSX0.10%

DoubleLine Total Return Bond Fund Class I

$9.09

DBLTX0.22%

DoubleLine Emerging Markets Local Currency Bond Fund Class I

$9.11

DBELX0.22%

DoubleLine Infrastructure Income Fund Class I

$9.61

BILDX0.31%

DoubleLine Income Fund Class I

$8.00

DBLIX0.13%

DoubleLine Emerging Markets Fixed Income Fund Class I

$9.16

DBLEX0.11%

DoubleLine Long Duration Total Return Bond Fund Class I

$6.94

DBLDX0.58%

DoubleLine Low Duration Emerging Markets Fixed Income Fund Class I

$9.64

DBLLX0.10%

Mutual fund

Previous close

$9.04

YTD return

5.19%

Expense ratio

0.75%

Category

US Fixed Income

Morningstar Rating

Net assets

155.72M USD

Yield

8.35%

Front load

Inception date

Feb 1, 2013

Market news

MSN

6 minutes ago

These Two Chip Stocks Are the Third Quarter’s Worst Performers

MarketWatch

13 minutes ago

Apple's stock is the Dow's biggest gainer, is set to extend monthly win streak

The Dow drops 350 points after Fed chair Jerome Powell signals a slow approach to interest rate cuts

Stock market today: S&P, Nasdaq edge higher to start jobs report week as Powell set to speak

.INX

0.16%

Investor's Business Daily

1 hour ago

Dow Jones Dips Amid These Magnificent Seven Calls; Fed Chair Powell Speech Looms (Live Coverage)

WSJ

42 minutes ago

Stock Market News Today: S&P 500, Nasdaq Slip; Stellantis, Carnival Stocks in Focus — Live Updates