DoubleLine Global Bond Fund Class R6
DGLBX
NASDAQ
| Weiss Ratings | DGLBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DGLBX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (10), William Campbell (10), Valerie Ho (10) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DGLBX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Global Bond Fund Class R6 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2026 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGLBX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGLBX-NASDAQ | Click to Compare |
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| Cash | 2.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.18% | |||
| U.S. Bond | 37.88% | |||
| Non-U.S. Bond | 59.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGLBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -1.76% | |||
| Year to Date Total Return | -1.74% | |||
| 1-Year Total Return | -1.09% | |||
| 2-Year Total Return | 2.17% | |||
| 3-Year Total Return | 10.91% | |||
| 5-Year Total Return | -11.62% | |||
| Price | DGLBX-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 | DGLBX-NASDAQ | Click to Compare |
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| Nav | $8.52 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.73 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DGLBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | DGLBX-NASDAQ | Click to Compare |
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| Total Assets | 252.25M | |||
| Operating Ratios | DGLBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DGLBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.28% | |||
| Last Bear Market Total Return | -7.45% | |||