DLGIX Mutual Fund

NAV$8.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$99,317.76
Expense Ratio
0.76%
Dividend Yield (Current)
1.60%
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-0.07%

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%
-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)
1.60%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.76%, holding 59 positions across sectors including Other, Financials, Unknown. Inception date: 2025-10-31.

DLGIX performance shows a YTD return of -0.07%.. DLGIX dividend yield stands at 1.60%, paid quarterly.

DLGIX 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%), 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%). View all DLGIX holdings, sector breakdown, or dividend history.

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