Fund Tax Pro
DoubleLine Floating Rate Fund (DBFRX, DLFRX): 2025 tax information
DoubleLine published the U.S. government obligation percentage for DoubleLine Floating Rate Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| U.S. government obligation income | ••.••% | 2025 DoubleLine Funds Income from U.S. Government Obligations and Foreign Sources Page 1. % of ordinary income attributable to direct U.S. government obligations |
What's on file for this fund
- The same figures apply across 2 listed tickers: DBFRX, DLFRX.
- Share classes on file: I and N.
- U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.
How DoubleLine reports this
DoubleLine publishes one annual form covering income from U.S. government obligations and foreign sources.
DoubleLine reports the share of ordinary income from direct U.S. government obligations, which is narrower wording than some fund companies use.
Common questions
Does DBFRX report income from U.S. government obligations?
Yes. DoubleLine reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.