Pricing

DoubleLine Floating Rate Fund-Class I (DBFRX)

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Information as of: 2023-03-31
Part of DoubleLine Funds
LEI: 5493004OMYPI8RQBET29
8137917333
2002 N. Tampa St.
Suite 200
Tampa, US-FL 33602

www.doubleline.com

Taken from NPORT-P filing for 2023-12-31
Total Assets
181,712,792
Total Liabilities
6,228,753
Net Assets
175,484,039
Month 1 NAV Shares Sold
5,685,904
Month 1 NAV Shares Reinvested
572,970
Month 1 NAV Shares Redeemed
-11,154,206
Related Share Classes:

DoubleLine Total Return Bond Fund-Class I DBLTX

DoubleLine Total Return Bond Fund-Class N DLTNX

DoubleLine Total Return Bond Fund-Class R6 DDTRX

DoubleLine Core Fixed Income Fund-Class I DBLFX

DoubleLine Core Fixed Income Fund-Class N DLFNX

DoubleLine Core Fixed Income Fund-Class R6 DDCFX

DoubleLine Emerging Markets Fixed Income Fund-Class I DBLEX

DoubleLine Emerging Markets Fixed Income Fund-Class N DLENX

DoubleLine Multi-Asset Growth Fund-Class I DMLIX

DoubleLine Multi-Asset Growth Fund-Class A DMLAX

DoubleLine Multi-Asset Growth Fund-Class N DMLNX

DoubleLine Multi-Asset Growth Fund-Class C DMLCX

DoubleLine Low Duration Bond Fund-Class I DBLSX

DoubleLine Low Duration Bond Fund-Class N DLSNX

DoubleLine Low Duration Bond Fund-Class R6 DDLDX

DoubleLine Floating Rate Fund-Class I DBFRX

DoubleLine Floating Rate Fund-Class N DLFRX

DoubleLine Shiller Enhanced CAPE-Class I DSEEX

DoubleLine Shiller Enhanced CAPE-Class N DSENX

DoubleLine Shiller Enhanced CAPE-Class R6 DDCPX

DoubleLine Flexible Income Fund-Class I DFLEX

DoubleLine Flexible Income Fund-Class N DLINX

DoubleLine Flexible Income Fund-Class R6 DFFLX

DoubleLine Low Duration Emerging Markets Fixed Income Fund-Class I DBLLX

DoubleLine Low Duration Emerging Markets Fixed Income Fund-Class N DELNX

DoubleLine Selective Credit Fund-Class I DBSCX

DoubleLine Long Duration Total Return Bond Fund-Class I DBLDX

DoubleLine Long Duration Total Return Bond Fund-Class N DLLDX

DoubleLine Strategic Commodity Fund-Class I DBCMX

DoubleLine Strategic Commodity Fund-Class N DLCMX

DoubleLine Global Bond Fund-Class I DBLGX

DoubleLine Global Bond Fund-Class N DLGBX

DoubleLine Infrastructure Income Fund-Class I BILDX

DoubleLine Infrastructure Income Fund-Class N BILTX

DoubleLine Shiller Enhanced International CAPE-Class I DSEUX

DoubleLine Shiller Enhanced International CAPE-Class N DLEUX

DoubleLine Real Estate and Income Fund-Class I DBRIX

DoubleLine Real Estate and Income Fund-Class N DLREX

DoubleLine Emerging Markets Local Currency Bond Fund-Class I DBELX

DoubleLine Emerging Markets Local Currency Bond Fund-Class N DLELX

DoubleLine Income Fund-Class I DBLIX

DoubleLine Income Fund-Class N DBLNX

DoubleLine Multi-Asset Trend Fund-Class I DBMOX

DoubleLine Multi-Asset Trend Fund-Class N DLMOX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available