DoubleLine Global Bond I (DBLGX)
| Fund Assets | 225.08M |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.55% |
| Dividend Growth | 343.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.79 |
| YTD Return | 7.81% |
| 1-Year Return | 2.97% |
| 5-Year Return | -14.15% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.28 |
| Holdings | 76 |
| 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.
Performance
DBLGX had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.
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
34.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Germany (Federal Republic Of) 0% | DBR.0 08.15.30 TWIN | 4.83% |
| France (Republic Of) 0.7% | FRTR.0.7 07.25.30 OATe | 4.36% |
| South Africa (Republic of) 8.88% | SAGB.8.875 02.28.35 2035 | 3.59% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.53% |
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 3.36% |
| United States Treasury Notes 0.63% | T.0.625 08.15.30 | 3.35% |
| United States Treasury Notes 0.63% | T.0.625 05.15.30 | 3.17% |
| Spain (Kingdom of) 0.6% | SPGB.0.6 10.31.29 | 3.08% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 2.94% |
| Peru (Republic Of) 6.15% | PERUGB.6.15 08.12.32 | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 7, 2021 | $0.08335 | Dec 7, 2021 |
| Sep 30, 2021 | $0.01792 | Sep 30, 2021 |