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DoubleLine Floating Rate Fund;I

Ranked 33 out of 92 in - Floating Rate Notes over 12 months
All calculations are in USD unless stated

Managed by

Robert Cohen

Objective

The Fund seeks a high level of current income. The Fund invests primarily in floating rate loans and other floating rate investments. Floating rate loans are typically debt obligations with interest rates that adjust or float periodically, often on a daily, monthly, quarterly, or semiannual basis.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Floating Rate Notes over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 3.7% 0.6% 1.0% 1.1% 1.1%
2016 5.3% 0.9% 1.2% 1.8% 1.4%
2015 1.6% 2.5% 0.7% -0.3% -1.2%
2014 1.6% 0.7% 0.7% -0.4% 0.6%
2013 0.1% 0.9% 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/02/2013
  • Share Class size399Mn
  • Base currencyUSD
  • ISIN US2586208488

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment100

Charges

  • Annual management0.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).