DBLGX Mutual Fund

NAV$8.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$250M
Expense Ratio
0.64%
Dividend Yield (Current)
2.53%
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+0.10%
1 Year+1.33%
3 Year+3.11%
5 Year-2.00%
10 Year-0.69%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20304.66%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20284.08%
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.88%
-Pg&E Corp. 4.250%, Due 12/01/273.81%
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)
2.53%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DBLGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Unknown. Inception date: 2015-12-17.

DBLGX performance shows a YTD return of 0.10%. The 1-year return is 1.33% and the 5-year return is -2.00%. DBLGX dividend yield stands at 2.53%, paid quarterly.

DBLGX top holdings include Government Of The United States Of America 0.625% 15-Aug-2030 (4.7%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.1%), Government Of The United States Of America 0.875% 15-Nov-2030 (3.9%), Pg&E Corp. 4.250%, Due 12/01/27 (3.8%), Government Of The United States Of America 0.625% 15-May-2030 (3.7%). View all DBLGX holdings, sector breakdown, or dividend history.

DBLGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.