DoubleLine Global Bond Fund Class I
DBLGX
NASDAQ
| Weiss Ratings | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (10), William Campbell (9), Valerie Ho (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DoubleLine Global Bond Fund Class I | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 17, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.31% | |||
| Dividend | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.07% | |||
| U.S. Bond | 32.81% | |||
| Non-U.S. Bond | 61.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 9.65% | |||
| 3-Year Total Return | 9.25% | |||
| 5-Year Total Return | -10.13% | |||
| Price | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.75 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.61 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 252.08M | |||
| Operating Ratios | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DBLGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -7.45% | |||