DBLGX Mutual Fund
DBLGX Mutual Fund
DoubleLine Global Bond Fund Class I
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 United States Treasury Note/Bond 0.63% 08/15/2030 (4.7%), Government Of The United States Of America 0.75% 31-Jan-2028 (4.1%), Treasury Note (otr) 0.88% Nov 15, 2030 (3.9%), Pg&E Corp. 4.250%, Due 12/01/27 (3.8%), Treasury Note (old) 0.63 May 15, 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.