DBLGX Mutual Fund

DBLGX Mutual Fund

NAV$8.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$243M
Expense Ratio
0.64%
Dividend Yield (Current)
3.42%
Holdings
58
Inception Date
Dec 17, 2015
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-2.48%
1 Year-1.79%
3 Year+3.91%
5 Year-1.96%
10 Year-0.71%

Asset Allocation

Bonds: 98.29%
Cash: 1.61%
Other: 0.10%
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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)4.82%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.27%
T 0.875 11/15/30U.S. Treasury Note 0.875%, 11/15/304.01%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.85%
-South Africa (Republic Of) 10.88% Mar 31, 20383.73%
Top 10 Concentration: 35.97%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBLGX Mutual Fund Overview

DBLGX Mutual Fund (DoubleLine Global Bond Fund Class I) is managed by DoubleLine Funds with $242.8M in net assets. DBLGX expense ratio is 0.64%, holding 58 positions across sectors including Financials. Inception date: 2015-12-17.

DBLGX performance shows a YTD return of -2.48%. The 1-year return is -1.79% and the 5-year return is -1.96%. DBLGX dividend yield stands at 3.42%, paid quarterly.

DBLGX top holdings include Us Treasury 0.625% Aug 15, 2030 (USD) (4.8%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.3%), U.S. Treasury Note 0.875%, 11/15/30 (4.0%), Government Of The United States Of America 0.625% 15-May-2030 (3.9%), South Africa (Republic Of) 10.88% Mar 31, 2038 (3.7%). Go to all DBLGX holdings, DBLGX sectors, or DBLGX dividends.

DBLGX can be compared against other funds. Use DBLGX overlap to find shared positions, or DBLGX vs another fund for a side-by-side view. DBLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.