- What are the top holdings of DLFRX?
- DoubleLine Floating Rate Fund - Class N holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DLFRX have?
- DLFRX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DLFRX invest in?
- DoubleLine Floating Rate Fund - Class N (DLFRX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DLFRX most exposed to?
- DLFRX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DLFRX a US-only fund?
- The country allocation card on this page shows DLFRX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DLFRX invest in?
- This fund typically allocates at least 80% of its net assets, along with any borrowed funds for investment purposes, to floating rate loans and other variable-rate securities. The advisor anticipates that most, if not all, of these holdings will be rated below investment grade, or will be unrated yet possess comparable credit quality. Additionally, the fund maintains the option to invest in securities from financially challenged entities, including those undergoing bankruptcy, corporate restructuring, or other forms of significant financial difficulty.
