DoubleLine Global Bond Fund Class I (DBLGX)
| Fund Assets | 142.26M |
| Expense Ratio | 0.61% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.56% |
| Dividend Growth | 343.68% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.69 |
| YTD Return | 7.07% |
| 1-Year Return | 4.93% |
| 5-Year Return | -13.20% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.88 |
| Beta (5Y) | 0.29 |
| Holdings | 76 |
| 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 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.48%.
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
34.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Germany (Federal Republic Of) 0% | DBR.0 08.15.30 10Y | 4.79% |
| France (Republic Of) 0.7% | FRTR.0.7 07.25.30 OATe | 4.30% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 3.58% |
| South Africa (Republic of) 8.88% | SAGB.8.875 02.28.35 2035 | 3.58% |
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 3.43% |
| United States Treasury Notes 0.63% | T.0.625 08.15.30 | 3.40% |
| United States Treasury Notes 0.63% | T.0.625 05.15.30 | 3.22% |
| Spain (Kingdom of) 0.6% | SPGB.0.6 10.31.29 | 3.06% |
| United States Treasury Notes 0.75% | T.0.75 05.31.26 | 3.01% |
| New Zealand (Government Of) 4.5% | NZGB.4.5 05.15.35 0535 | 2.56% |
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 |