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Doubleline Floating Rate Income Fund - R5 Class: (MF: SPFLX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:33 PM ET
$7.22 USD
+0.01 (0.14%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.42 | 99 |
| 3 months | 0.61 | 89 |
| 6 months | 1.12 | 98 |
| 1 Year | -0.42 | 99 |
| 3 Year | 5.53 | 49 |
| 5 Year | 3.33 | 17 |
| 10 Year | 3.40 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -0.42 |
| 5 Year | 3.33 |
| 10 Year | 3.40 |
| Since Inception | 3.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.39 | 2.99 | 0.50 | 0.61 |
| 2024 | 1.81 | 1.30 | 1.67 | 1.74 |
| 2023 | 2.15 | 2.21 | 2.57 | 3.27 |
| 2022 | -0.70 | -6.41 | -0.25 | 1.93 |
| 2021 | 2.31 | 2.18 | 1.09 | 0.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.42 | 6.69 | 10.62 | -5.52 | 6.09 | 0.42 | 4.30 | 1.18 | 3.82 | 7.75 |
| % Total Return Rel to Index | -7.80 | 5.43 | 5.09 | 7.49 | 7.64 | -7.08 | -4.41 | 1.17 | 0.27 | 5.09 |
| % Total Return Rel to Peer | -7.44 | 2.82 | 4.22 | 4.00 | 5.42 | -5.51 | -3.67 | 2.32 | -0.18 | 2.61 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 5.00 | 5.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.56 | 0.85 | 0.84 | 0.51 | 0.43 | 0.50 | 0.64 | 0.59 | 0.35 | 0.49 |
| % Yield | 7.63 | 10.56 | 6.53 | 6.11 | 4.63 | 5.42 | 6.57 | 5.92 | 3.38 | 4.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Expense Ratio | 0.85 | 0.83 | 0.82 | 0.82 | 0.84 | 0.90 | 0.84 | 0.82 | 0.84 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%