DoubleLine Global Bond Fund Class I
DBLGX
NASDAQ
| Weiss Ratings | DBLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DBLGX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (9), William Campbell (9), Valerie Ho (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DBLGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.57% | |||
| Dividend | DBLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DBLGX-NASDAQ | Click to Compare |
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| Cash | 4.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.39% | |||
| U.S. Bond | 34.24% | |||
| Non-U.S. Bond | 61.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DBLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 2.09% | |||
| Year to Date Total Return | 8.17% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 9.38% | |||
| 3-Year Total Return | 6.53% | |||
| 5-Year Total Return | -13.93% | |||
| Price | DBLGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $8.81 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $8.84 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $8.88 | |||
| 52-Week High Price (Date) | Jun 26, 2025 | |||
| Beta / Standard Deviation | DBLGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 8.76 | |||
| Balance Sheet | DBLGX-NASDAQ | Click to Compare |
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| Total Assets | 225.08M | |||
| Operating Ratios | DBLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.64% | |||
| Turnover Ratio | 89.00% | |||
| Performance | DBLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.96% | |||
| Last Bear Market Total Return | -7.45% | |||