DLGBX – DoubleLine Global Bond N Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.11 / −0.61 %
Total Assets 141.4 Mil
Adj. Expense Ratio

0.920%
Expense Ratio 0.920%
Distribution Fee Level Above Average
Share Class Type No Load
Category Global Bond
Credit Quality / Interest Rate Sensitivity High/Moderate
Min. Initial Investment 2,000
Status Open
TTM Yield —
Effective Duration 5.54 years

USD | NAV as of Apr 30, 2024 | 1-Day Return as of Apr 30, 2024, 10:13 PM GMT+0

Will DLGBX outperform in future?

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

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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.

DoubleLine Global Bond N'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research

Rated on Mar 31, 2024 Published on Mar 31, 2024

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