DLGBX Mutual Fund

DLGBX Mutual Fund

NAV$8.21
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Fund Essentials - as of Jul 31, 2026

Net Assets
$87,918.17
Expense Ratio
0.89%
Dividend Yield (Current)
3.18%
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-0.38%
1 Year+0.83%
3 Year+3.07%
5 Year-2.40%
10 Year-0.92%

Asset Allocation

Bonds: 99.40%
Cash: 0.60%
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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)5.06%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.48%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20304.20%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20304.04%
-South Africa (Republic Of) 10.88% Mar 31, 20383.67%
Top 10 Concentration: 36.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

DLGBX Mutual Fund Overview

DLGBX Mutual Fund (DoubleLine Global Bond Fund Class N) is managed by DoubleLine Funds with $87,918.17 in net assets. DLGBX expense ratio is 0.89%, holding 58 positions across sectors including Financials. Inception date: 2015-12-17.

DLGBX performance shows a YTD return of -0.38%. The 1-year return is 0.83% and the 5-year return is -2.40%. DLGBX dividend yield stands at 3.18%, paid quarterly.

DLGBX top holdings include Us Treasury 0.625% Aug 15, 2030 (USD) (5.1%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.5%), United States Treasury 0.88% 15-Nov-2030 (4.2%), Government Of The United States Of America 0.625% 15-May-2030 (4.0%), South Africa (Republic Of) 10.88% Mar 31, 2038 (3.7%). Go to all DLGBX holdings, DLGBX sectors, or DLGBX dividends.

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