DoubleLine Global Bond Fund Class I (DBLGX)
| Fund Assets | 142.26M |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 1.08% |
| Dividend Growth | 106.71% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.67 |
| YTD Return | 6.08% |
| 1-Year Return | 7.40% |
| 5-Year Return | -11.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 73 |
| Inception Date | Dec 17, 2015 |
About DBLGX
The Fund's investment strategy focuses on Global Income with 0.55% total expense ratio. The minimum amount to invest in DoubleLine Funds Trust: DoubleLine Global Bond Fund; Class I Shares is $100,000 on a standard taxable account. DoubleLine Funds Trust: DoubleLine Global Bond Fund; Class I Shares seeks long-term total return. Under normal circumstances, the Fund intends to invest at least 80% of its net assets in bonds. DBLGX normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world.
Performance
DBLGX had a total return of 7.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.60%.
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% |
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.88% | T 0.875 11.15.30 | 3.86% |
| United States Treasury Notes 0.75% | T 0.75 01.31.28 | 3.70% |
| United States Treasury Notes 0.63% | T 0.625 08.15.30 | 3.66% |
| Japan (Government Of) 0.1% | JGB 0.1 12.20.27 349 | 3.58% |
| United States Treasury Notes 0.63% | T 0.625 05.15.30 | 3.46% |
| United States Treasury Notes 0.75% | T 0.75 05.31.26 | 3.23% |
| Germany (Federal Republic Of) 1% | DBR 1 05.15.38 | 3.22% |
| Spain (Kingdom of) 0.6% | SPGB 0.6 10.31.29 | 2.87% |
| Peru (Republic Of) 6.15% | PERUGB 6.15 08.12.32 | 2.62% |
| Israel (State Of) 3.75% | ILGOV 3.75 09.30.27 0927 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.00889 | Mar 31, 2025 |
| Sep 30, 2024 | $0.05457 | Sep 30, 2024 |
| Jun 28, 2024 | $0.0307 | Jun 28, 2024 |
| Dec 7, 2021 | $0.08335 | Dec 7, 2021 |
| Sep 30, 2021 | $0.01792 | Sep 30, 2021 |
| Jun 30, 2021 | $0.00929 | Jun 30, 2021 |