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 $1,488.06 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,265.27, while $1000 invested 1 year ago would be worth $1,029.67. This corresponds to total returns of 48.81%, 26.53%, 2.97%, respectively, with annualized returns of 4.05%, 4.82%, 2.97%.

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