DoubleLine Global Bond Fund Class N (DLGBX)
| Fund Assets | 148.71M |
| Expense Ratio | 0.86% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.86% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 8.61 |
| YTD Return | 5.28% |
| 1-Year Return | 5.95% |
| 5-Year Return | -12.79% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.71 |
| Beta (5Y) | 1.13 |
| Holdings | 73 |
| Inception Date | Dec 17, 2015 |
About DLGBX
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.
Performance
DLGBX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.91%.
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% |
Top 10 Holdings
32.73% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.88% | T 0.875 11.15.30 | 3.86% |
| United States Treasury Notes 0.75% | T 0.75 01.31.28 | 3.70% |
| United States Treasury Notes 0.63% | T 0.625 08.15.30 | 3.66% |
| Japan (Government Of) 0.1% | JGB 0.1 12.20.27 349 | 3.58% |
| United States Treasury Notes 0.63% | T 0.625 05.15.30 | 3.46% |
| United States Treasury Notes 0.75% | T 0.75 05.31.26 | 3.23% |
| Germany (Federal Republic Of) 1% | DBR 1 05.15.38 | 3.22% |
| Spain (Kingdom of) 0.6% | SPGB 0.6 10.31.29 | 2.87% |
| Peru (Republic Of) 6.15% | PERUGB 6.15 08.12.32 | 2.62% |
| Israel (State Of) 3.75% | ILGOV 3.75 09.30.27 0927 | 2.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04864 | Sep 30, 2024 |
| Jun 28, 2024 | $0.02555 | Jun 28, 2024 |
| Dec 7, 2021 | $0.08335 | Dec 7, 2021 |
| Sep 30, 2021 | $0.01059 | Sep 30, 2021 |
| Jun 30, 2021 | $0.00211 | Jun 30, 2021 |
| Dec 7, 2020 | $0.17055 | Dec 7, 2020 |