DoubleLine Global Bond Fund Class I (DBLGX)

Fund Assets	248.83M
Expense Ratio	0.64%
Min. Investment	$100,000
Turnover	45.00%
Dividend (ttm)	0.30
Dividend Yield	3.41%
Dividend Growth	117.59%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.68
YTD Return	0.10%
1-Year Return	1.91%
5-Year Return	-10.66%
52-Week Low	8.51
52-Week High	9.04
Beta (5Y)	0.32
Holdings	69
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 1.91% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.16%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DLGIX	I2	0.77%
DLGBX	Class N	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.07714	Jun 30, 2026
Mar 31, 2026	$0.07058	Mar 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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