DoubleLine Global Bond FundDLGIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$246.1M
Expense ratio
0.76%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
59
What it aims to do.
The Funds investment objective is to seek long-term total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 4.66% |
| US Treasury N/B | 4.08% |
| US Treasury N/B | 3.88% |
| Australian Government | 3.81% |
| US Treasury N/B | 3.72% |
| Bonos Y Oblig Del Estado | 3.36% |
| US Treasury N/B | 3.17% |
| US Treasury N/B | 2.77% |
| France (Govt Of) | 2.77% |
| US Treasury N/B | 2.77% |
More on DLGIX.
- DLGIX overview
- DLGIX holdings
- DLGIX risk
- DLGIX costs
- DLGIX money in and out
- DLGIX share classes
- Compare DLGIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.