DoubleLine Floating Rate Fund - Class N (DLFRX) NASDAQ

If you invested $1000 in DoubleLine Floating Rate Fund - Class N (DLFRX) 10 years ago, it would be worth $1,500.52 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,268.85, while $1000 invested 1 year ago would be worth $1,050.19. This corresponds to total returns of 50.05%, 26.89%, 5.02%, respectively, with annualized returns of 4.14%, 4.87%, 5.02%.

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