BackDoubleLine Floating Rate Fund Overview

DoubleLine Floating Rate Fund Net Tangible Assets

Latest net tangible assets for DLFRX: $1.4B.

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Net Tangible Assets
$1.44B
↓ 12.63% YoYΔ $-207.85M vs prior year quarter

Peer trimmed avg / median

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DoubleLine Floating Rate Fund Net Tangible Assets History

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DoubleLine Floating Rate Fund vs. peers: Net Tangible Assets Comparison

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DoubleLine Floating Rate Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

DoubleLine Floating Rate Fund (DLFRX) FAQ

As of the most recent data (March 2023), DLFRX shows a net tangible assets of $1.4B. That compares with $1.6B in the prior-year period — down 12.6% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, DLFRX's net tangible assets is now $1.4B (was $1.6B) — a 12.6% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether DoubleLine Floating Rate Fund is outperforming or lagging.

Tracking DLFRX's net tangible assets over time shows whether DoubleLine Floating Rate Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $1.4B That compares with $1.6B in the prior-year period — down 12.6% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has DoubleLine Floating Rate Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $1.4B) with ownership activity and broader fundamentals.