DBLGX
DoubleLine Global Bond Fund - Class I
$8.30
DoubleLine Global Bond Fund - Class I (DBLGX)
The DoubleLine Global Bond Fund - Class I (DBLGX) is a mutual fund that primarily invests in a diverse portfolio of global fixed-income securities. Managed by DoubleLine Capital LP, this fund aims to provide investors with a steady stream of income and long-term capital appreciation. With a focus on high-quality bonds from both developed and emerging markets, DBLGX offers a balanced approach to global bond investing. This fund is suitable for investors seeking international diversification and a potential hedge against market volatility.
DBLGX Mutual Fund Chart & Stats
$8.30
- Previous Close
- $8.30
- Sub-Category
- Global,International Bonds
- Total Liabilities
- $2.45M
- Expense Ratio
- 0.64%
- Holding Count
- 53
- Brand
- Doubleline Funds Trust
- Category
- Fixed-Income
- Total Assets
- 252.63M
- Shares Outstanding
- N/A
- 52-Week Range
- $8.28 - $9.04
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.01% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.41% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.17% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.00% |
| USD_CASHSOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 3.74% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 3.43% |
| USD_CASHSPAIN, KINGDOM OF - MINISTERIO DE ECONOMIA Y HACIENDA | 3.31% |
| USD_CASHHUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | 3.01% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.97% |
| USD_CASHUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.96% |
| Total | 36.99% |
Recently Viewed
No data currently available

