DLGIX Mutual Fund

DLGIX Mutual Fund

NAV$8.70
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Fund Essentials - as of Mar 31, 2026

Net Assets
$99,317.76
Expense Ratio
0.77%
Dividend Yield (Current)
2.48%
Holdings
59
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.65%
1 Year+2.76%
3 Year+2.68%
5 Year-2.52%
10 Year-1.01%

Asset Allocation

Bonds: 95.59%
Cash: 4.40%
Other: 0.01%
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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)4.66%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.08%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20303.88%
-January 27 Puts On Xndxnd Us 01/15/27 P1913.81%
T 0.625 05/15/30Government Of The United States Of America 0.625% 15-May-20303.72%
Top 10 Concentration: 34.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Quarterly

Peer Comparison

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

DLGIX Mutual Fund Overview

DLGIX Mutual Fund (DoubleLine Global Bond Fund Class I2) is managed by DoubleLine Funds with $99,317.76 in net assets. DLGIX expense ratio is 0.77%, holding 59 positions across sectors including Financials. Inception date: 2025-10-31.

DLGIX performance shows a YTD return of -0.65%. The 1-year return is 2.76% and the 5-year return is -2.52%. DLGIX dividend yield stands at 2.48%, paid quarterly.

DLGIX top holdings include Us Treasury 0.625% Aug 15, 2030 (USD) (4.7%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.1%), United States Treasury 0.88% 15-Nov-2030 (3.9%), January 27 Puts On Xndxnd Us 01/15/27 P191 (3.8%), Government Of The United States Of America 0.625% 15-May-2030 (3.7%). Go to all DLGIX holdings, DLGIX sectors, or DLGIX dividends.

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