The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
DoubleLine Floating Rate I DBFRX
- NAV / 1-Day Return 9.09 / +0.11 %
- Total Assets 177.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 8.37%
- Effective Duration 0.15 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DBFRX
Will DBFRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | 3.33 | 5.9 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 3.33 | 5.9 Mil | Cash and Equivalents |
First American Government Obligs U | 3.33 | 5.9 Mil | Cash and Equivalents |
American Express Company 6.34% | 1.13 | 2.0 Mil | Corporate |
The Charles Schwab Corporation 6.4% | 1.13 | 2.0 Mil | Corporate |
KATAYMA CLO LTD 7.32% | 1.13 | 2.0 Mil | Securitized |
Transdigm T/L (2/23) | 1.01 | 1.8 Mil | Corporate |
Fertitta Entertainment T/L (Golden Nugget / Landrys) | 0.94 | 1.7 Mil | Corporate |
Parexel International T/L (08/21) | 0.85 | 1.5 Mil | Corporate |
Mozart Debt Merger (Medline Industries) T/L B | 0.79 | 1.4 Mil | Corporate |