DLGBX Mutual Fund

NAV$8.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$87,918.17
Expense Ratio
0.89%
Dividend Yield (Current)
2.35%
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-0.15%
1 Year+1.06%
3 Year+2.81%
5 Year-2.24%
10 Year-0.92%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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%
-Rio Tinto Fin Usa Plc 5.25 03/14/20353.81%
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
Download all 59 holdings for DLGBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.35%
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 DLGBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 59 positions across sectors including Other, Financials, Unknown. Inception date: 2015-12-17.

DLGBX performance shows a YTD return of -0.15%. The 1-year return is 1.06% and the 5-year return is -2.24%. DLGBX dividend yield stands at 2.35%, paid quarterly.

DLGBX 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%), Rio Tinto Fin Usa Plc 5.25 03/14/2035 (3.8%), Government Of The United States Of America 0.625% 15-May-2030 (3.7%). View all DLGBX holdings, sector breakdown, or dividend history.

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