DBLGX Mutual Fund

DBLGX Mutual Fund

NAV$8.59
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Fund Essentials - as of Jun 30, 2026

Net Assets
$250M
Expense Ratio
0.64%
Dividend Yield (Current)
3.43%
Holdings
59
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-0.48%
1 Year+2.84%
3 Year+2.71%
5 Year-2.50%
10 Year-1.01%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20305.00%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.40%
T 0.875 11/15/30Treasury Note 0.875 11/15/20304.16%
T 0.625 05/15/30Treasury Note (old) 0.63 May 15, 20303.99%
-South Africa (Republic Of) 10.88% Mar 31, 20383.73%
Top 10 Concentration: 36.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
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 $249.9M in net assets. DBLGX expense ratio is 0.64%, holding 59 positions across sectors including Financials. Inception date: 2015-12-17.

DBLGX performance shows a YTD return of -0.48%. The 1-year return is 2.84% and the 5-year return is -2.50%. DBLGX dividend yield stands at 3.43%, paid quarterly.

DBLGX top holdings include Treasury Note (otr) 0.63 Aug 15, 2030 (5.0%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.4%), Treasury Note 0.875 11/15/2030 (4.2%), Treasury Note (old) 0.63 May 15, 2030 (4.0%), 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.