Doubleline Funds Trust - Doubleline Global Bond Fund (DGLBX)

Fund Assets	243.06M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	0.07
Dividend Yield	0.80%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.31
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.28
52-Week High	8.73
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DGLBX

The fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world. The advisor expects to invest significantly in obligations of members of the G-20, an organization of governments composed of 20 of the major economies in the world, including developed markets and emerging market economies. Under normal market conditions, the fund will generally invest in securities that provide exposure to at least three different countries, not including the United States. The fund is non-diversified.

• Fund Family: DoubleLine
• Category: World Bond
• Stock Exchange: Nasdaq
• Ticker Symbol: DGLBX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06664	Sep 30, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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