DoubleLine Global Bond Fund Class N (DLGBX)
| Fund Assets | 252.57M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.28% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 8.92 |
| YTD Return | 2.29% |
| 1-Year Return | 11.86% |
| 5-Year Return | -12.16% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.94 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Dec 17, 2015 |
About DLGBX
DoubleLine Global Bond Fund Class N is a mutual fund that focuses on achieving long-term total return through a diversified portfolio of global debt securities. Managed by DoubleLine, the fund primarily invests in debt obligations issued by governments, governmental agencies, authorities, or instrumentalities from countries worldwide, including members of the G-20. This international orientation enables exposure to both developed and emerging market economies, often providing diversification beyond traditional fixed income assets. The portfolio typically spans at least three countries outside the United States, emphasizing regions such as the Americas, Developed Europe, Asia, and Central & Eastern Europe, Middle East, and Africa (CEEMEA). A substantial portion of the fund’s holdings are investment-grade securities, including a significant allocation to AAA and AA-rated bonds. DoubleLine’s strategy combines bond and currency selection to capitalize on opportunities across different market cycles and economic environments, with the aim of generating strong risk-adjusted returns. The fund pays semi-annual dividends and is suitable for investors seeking diversified exposure to global fixed income markets and stable income generation.
Performance
DLGBX had a total return of 11.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBLGX | Class I | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.06602 | Dec 31, 2025 |
| Sep 30, 2025 | $0.07021 | Sep 30, 2025 |
| Jun 30, 2025 | $0.06741 | Jun 30, 2025 |
| Sep 30, 2024 | $0.04864 | Sep 30, 2024 |
| Jun 28, 2024 | $0.02555 | Jun 28, 2024 |
| Dec 7, 2021 | $0.08335 | Dec 7, 2021 |