DoubleLine Global Bond Fund Class N
DLGBX
NASDAQ
| Weiss Ratings | DLGBX-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 | DLGBX-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 | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | DoubleLine Global Bond Fund Class N | |||
| 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 | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.15% | |||
| Dividend | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.55% | |||
| U.S. Bond | 34.62% | |||
| Non-U.S. Bond | 61.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -2.54% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | -1.54% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 7.16% | |||
| 3-Year Total Return | 5.14% | |||
| 5-Year Total Return | -12.13% | |||
| Price | DLGBX-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 | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.54 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 246.09M | |||
| Operating Ratios | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.89% | |||
| Turnover Ratio | 89.00% | |||
| Performance | DLGBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.73% | |||
| Last Bear Market Total Return | -7.47% | |||