DoubleLine Global Bond Fund Class I (DBLGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.09 (-1.00%)
At close: Mar 3, 2026
5.72%
Fund Assets 252.57M
Expense Ratio 0.61%
Min. Investment $100,000
Turnover 89.00%
Dividend (ttm) 0.23
Dividend Yield 2.55%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2025
Previous Close 8.96
YTD Return 0.57%
1-Year Return 8.51%
5-Year Return -11.20%
52-Week Low 8.18
52-Week High 9.04
Beta (5Y) 0.31
Holdings 78
Inception Date Dec 17, 2015

About DBLGX

DoubleLine Global Bond Fund Class I is a mutual fund designed to seek long-term total return by investing primarily in debt obligations issued by governments and governmental agencies across the world. Managed by DoubleLine’s experienced team, the fund employs a disciplined process focused on selecting securities with attractive valuations from countries demonstrating stable or improving economic fundamentals. The investment approach combines bond and currency positions across multiple regions—including the Americas, developed Europe, Asia, and emerging markets—to build a well-diversified portfolio. This diversification aims to capture opportunities throughout various market and economic cycles while maintaining lower correlation to traditional asset classes. The fund’s holdings are concentrated in high-quality bonds, with a significant portion rated AAA, AA, and A, reflecting an emphasis on credit quality and risk management. Regular global asset allocation meetings and detailed country analyses inform its security selection. DoubleLine Global Bond Fund Class I serves institutions and sophisticated investors seeking risk-adjusted returns and global fixed income exposure as part of a broader investment strategy in the international bond market.

Fund Family DoubleLine
Category World Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DBLGX
Share Class Class I
Index FTSE WGBI TR USD

Performance

DBLGX had a total return of 8.51% in the past year. Since the fund's inception, the average annual return has been 0.86%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DLGBX Class N 0.86%

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2025 $0.07201 Dec 31, 2025
Sep 30, 2025 $0.07665 Sep 30, 2025
Jun 30, 2025 $0.07275 Jun 30, 2025
Mar 31, 2025 $0.00889 Mar 31, 2025
Sep 30, 2024 $0.05457 Sep 30, 2024
Jun 28, 2024 $0.0307 Jun 28, 2024
Full Dividend History