DoubleLine Global Bond Fund Class N (DLGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.09 (-1.01%)
Mar 4, 2026, 8:06 AM EST
5.52%
Fund Assets 252.57M
Expense Ratio 0.86%
Min. Investment $2,000
Turnover 89.00%
Dividend (ttm) 0.20
Dividend Yield 2.29%
Dividend Growth n/a
Payout Frequency Quarterly
Ex-Dividend Date Dec 31, 2025
Previous Close 8.88
YTD Return 0.57%
1-Year Return 8.00%
5-Year Return -11.89%
52-Week Low 8.12
52-Week High 8.95
Beta (5Y) n/a
Holdings 78
Inception Date Dec 17, 2015

About DLGBX

DoubleLine Global Bond Fund Class N is a mutual fund that focuses on achieving long-term total return through a diversified portfolio of global debt securities. Managed by DoubleLine, the fund primarily invests in debt obligations issued by governments, governmental agencies, authorities, or instrumentalities from countries worldwide, including members of the G-20. This international orientation enables exposure to both developed and emerging market economies, often providing diversification beyond traditional fixed income assets. The portfolio typically spans at least three countries outside the United States, emphasizing regions such as the Americas, Developed Europe, Asia, and Central & Eastern Europe, Middle East, and Africa (CEEMEA). A substantial portion of the fund’s holdings are investment-grade securities, including a significant allocation to AAA and AA-rated bonds. DoubleLine’s strategy combines bond and currency selection to capitalize on opportunities across different market cycles and economic environments, with the aim of generating strong risk-adjusted returns. The fund pays semi-annual dividends and is suitable for investors seeking diversified exposure to global fixed income markets and stable income generation.

Fund Family DoubleLine
Category World Bond
Performance Rating Low
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DLGBX
Share Class Class N
Index FTSE WGBI TR USD

Performance

DLGBX had a total return of 8.00% in the past year. Since the fund's inception, the average annual return has been 0.46%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DBLGX Class I 0.61%

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2025 $0.06602 Dec 31, 2025
Sep 30, 2025 $0.07021 Sep 30, 2025
Jun 30, 2025 $0.06741 Jun 30, 2025
Sep 30, 2024 $0.04864 Sep 30, 2024
Jun 28, 2024 $0.02555 Jun 28, 2024
Dec 7, 2021 $0.08335 Dec 7, 2021
Full Dividend History