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Morningstar

DoubleLine Global Bond I DBLGX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.19  /  −0.24 %
  • Total Assets 141.2 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Effective Duration 5.54 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis DBLGX

Will DBLGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DBLGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBLGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DBLGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Global Bond I's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings DBLGX

More DBLGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Japan (Government Of) 0.1%

3.81 5.4 Mil
Government

JPY/USD FWD 20240315 Purchased

3.31 4.7 Mil
Derivative

Romania (Republic Of) 3.7%

3.22 4.6 Mil
Government

Spain (Kingdom of) 0.6%

2.98 4.2 Mil
Government

Germany (Federal Republic Of) 0%

2.89 4.1 Mil
Government

France (Republic Of) 0.7%

2.63 3.7 Mil
Government

Japan (Government Of) 1.9%

2.59 3.7 Mil
Government

Australia (Commonwealth of) 1.5%

2.26 3.2 Mil
Government

Belgium (Kingdom Of) 0.9%

2.18 3.1 Mil
Government

New Zealand (Government Of) 1.5%

2.03 2.9 Mil
Government