Doubleline Funds Trust - Doubleline Global Bond Fund (DLGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.02 (0.22%)
At close: Feb 13, 2026
Fund Assets252.57M
Expense Ration/a
Min. Investment$100,000
Turnover89.00%
Dividend (ttm)0.07
Dividend Yield0.78%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 31, 2025
Previous Close9.00
YTD Return2.27%
1-Year Returnn/a
5-Year Returnn/a
52-Week Low8.71
52-Week High9.02
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About DLGIX

DoubleLine Global Bond Fund I2 is an institutional class mutual fund designed to provide long-term total return through investments in global fixed income markets. The fund primarily allocates capital to debt obligations issued by governments and governmental agencies from countries with stable or improving economic outlooks, aiming for attractive valuations and structural growth trajectories. By including a diversified range of sovereign bonds and actively managing currency exposures, the fund offers exposure across different market cycles and economic environments, which can reduce correlations to traditional asset classes and enhance portfolio diversification. Notable holdings frequently include U.S. Treasury notes, Japanese government bonds, and other prominent sovereign issuers. The fund employs a disciplined, research-driven investment process, leveraging in-depth country screenings, macroeconomic analysis, and daily risk monitoring by an experienced management team. With features like moderate credit quality, a core focus on interest rate sensitivity, and institutional pricing, DoubleLine Global Bond Fund I2 serves investors seeking to access opportunities within the global bond universe, while balancing risk and return as part of a broader fixed income allocation.

Fund Family DoubleLine
Stock Exchange NASDAQ
Ticker Symbol DLGIX

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.07048Dec 31, 2025
Full Dividend History