DoubleLine Global Bond Fund Class I2
DLGIX
NASDAQ
| Weiss Ratings | DLGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLGIX-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 | DLGIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Global Bond Fund Class I2 | |||
| Category | Global Bond | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2025 | |||
| 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 | DLGIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | DLGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLGIX-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 | DLGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -2.18% | |||
| 60-Day Total Return | -0.81% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | -1.79% | |||
| 1-Year Total Return | -1.16% | |||
| 2-Year Total Return | 2.09% | |||
| 3-Year Total Return | 10.82% | |||
| 5-Year Total Return | -11.69% | |||
| Price | DLGIX-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 | DLGIX-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) | Jul 23, 2026 | |||
| 52-Week High NAV | $9.04 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLGIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.96 | |||
| Balance Sheet | DLGIX-NASDAQ | Click to Compare |
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| Total Assets | 252.25M | |||
| Operating Ratios | DLGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 45.00% | |||
| Performance | DLGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.27% | |||
| Last Bear Market Total Return | -7.45% | |||