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Morningstar

DoubleLine Global Bond N DLGBX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.14  /  +0.37 %
  • Total Assets 140.5 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 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DLGBX

Will DLGBX 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 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 People Pillar and Process 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 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 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