DoubleLine Global Bond Fund Class N (DLGBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.57

-0.03 (-0.35%)

Aug 11, 2026, 8:05 AM EST

-1.72% (1Y)

Fund Assets	248.83M
Expense Ratio	0.89%
Min. Investment	$2,000
Turnover	45.00%
Dividend (ttm)	0.27
Dividend Yield	3.16%
Dividend Growth	134.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	8.60
YTD Return	-0.03%
1-Year Return	1.76%
5-Year Return	-11.59%
52-Week Low	8.44
52-Week High	8.95
Beta (5Y)	0.08
Holdings	69
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.

Fund Family DoubleLine

Category World Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DLGBX

Share Class Class N

Index FTSE WGBI TR USD

Performance

DLGBX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.41%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBLGX	Class I	0.64%
DLGIX	I2	0.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.07062	Jun 30, 2026
Mar 31, 2026	$0.06534	Mar 31, 2026
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

Full Dividend History