Morningstar

DoubleLine Global Bond Fund Class N DLGBX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.53  /  −0.12 %
  • Total Assets 248.7M
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 3.17%
  • Effective Duration 5.49 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLGBX

Will DLGBX outperform in the 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 DLGBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLGBX 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 DLGBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Global Bond N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DLGBX

More DLGBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

4.58 11M
Government

Brl/Usd Fwd 20260626 Gsilgb2x

4.39 11M
Derivative

United States Treasury Notes 0.75%

4.03 10M
Government

Australia (Commonwealth of) 2.75%

3.96 10M
Government

United States Treasury Notes 0.875%

3.81 10M
Government

United States Treasury Notes 0.625%

3.66 9M
Government

Spain (Kingdom of) 0.5%

3.38 8M
Government

South Africa (Republic of) 10.875%

3.22 8M
Government

United States Treasury Notes 0.625%

3.13 8M
Government

Usd/Brl Fwd 20260626 Gsilgb2x

2.90 7M
Derivative

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