DoubleLine Global Bond I2 (DLGIX)

Fund Assets	243.06M
Expense Ratio	0.746%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	0.28
Dividend Yield	3.34%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.40
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	8.28
52-Week High	8.84
Beta (5Y)	n/a
Holdings	54
Inception Date	n/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
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: DLGIX
• Share Class: I2

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%
DLGBX	Class N	0.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.06664	Sep 30, 2026
Jun 30, 2026	$0.07466	Jun 30, 2026
Mar 31, 2026	$0.06813	Mar 31, 2026
Dec 31, 2025	$0.07048	Dec 31, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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