Morningstar

DoubleLine Global Bond Fund Class I2 DLGIX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 8.67  /  0.00
  • Total Assets 253.0M
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.780%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Effective Duration 5.49 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 9:51 AM GMT+0

Morningstar’s Analysis DLGIX

Will DLGIX 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 DLGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLGIX 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 DLGIX’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 I2 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
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Portfolio Holdings DLGIX

More DLGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

5.00 13M
Government

United States Treasury Notes 0.75%

4.40 11M
Government

United States Treasury Notes 0.875%

4.16 10M
Government

United States Treasury Notes 0.625%

3.99 10M
Government

South Africa (Republic of) 10.875%

3.73 9M
Government

United States Treasury Notes 0.625%

3.42 9M
Government

Spain (Kingdom of) 0.5%

3.30 8M
Government

Hungary (Republic Of) 6.25%

3.00 8M
Government

United States Treasury Bonds 1.125%

2.96 7M
Government

United States Treasury Bonds 1.75%

2.95 7M
Government

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