DoubleLine Global Bond Fund Class N
DLGBX
NASDAQ
| Weiss Ratings | DLGBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | DLGBX-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 | DLGBX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.15% | |||
| Dividend | DLGBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLGBX-NASDAQ | Click to Compare |
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| Cash | 4.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.72% | |||
| U.S. Bond | 36.34% | |||
| Non-U.S. Bond | 59.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLGBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -2.80% | |||
| 90-Day Total Return | -0.96% | |||
| Year to Date Total Return | -2.72% | |||
| 1-Year Total Return | -2.43% | |||
| 2-Year Total Return | 4.45% | |||
| 3-Year Total Return | 11.24% | |||
| 5-Year Total Return | -11.56% | |||
| Price | DLGBX-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 | DLGBX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.20 | |||
| 1-Month High NAV | $8.37 | |||
| 52-Week Low NAV | $8.20 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLGBX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | DLGBX-NASDAQ | Click to Compare |
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| Total Assets | 243.06M | |||
| Operating Ratios | DLGBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DLGBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -7.47% | |||