DLGBX : DoubleLine Global Bond Fund Class N

DLGBX is a Bond Market High Yield Bond with MODERATE fees.

DLGBX

DoubleLine Global Bond Fund Class N

FI Score

47 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

47% FI Score
  • dlgbx
  • Mutual Fund
  • Bond
  • High Yield Bond

DoubleLine Global Bond Fund Class N

Expenses: 0.80% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks long-term total return. The fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world. The advisor expects to invest significantly in obligations of members of the G-20, an organization of governments composed of 20 of the major economies in the world, including developed markets and emerging market economies. The advisor intends to invest at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in bonds. The fund is non-diversified.

Largest Holdings

Amount Holding
3.41% Mexico (United Mexican States) 6.5%
3.08% Japan (Government Of) 1.6%
2.82% United States Treasury Notes 1.75%
2.79% United States Treasury Notes 1.63%
2.63% France (Republic Of) 0%
2.47% The Republic of Peru 5.4%
2.22% Portugal (Republic Of) 2.2%
2.11% Belgium (Kingdom Of) 1%
2.10% Japan (Government Of) 0.1%
1.99% New Zealand (Government Of) 2.75%
1.98% Japan (Government Of) 0.1%
1.87% Japan (Government Of) 1.2%
1.81% Japan (Government Of) 1.5%
1.67% Japan (Government Of) 1.9%
1.66% France (Republic Of) 0.25%
1.58% United States Treasury Notes 1.63%
1.49% United States Treasury Notes 1.63%
1.48% Israel (State Of) 2%
1.46% United States Treasury Notes 2%
1.45% Canada (Government of) 1.5%
1.44% Japan (Government Of) 0.5%
1.43% Republic of South Africa 7.75%
1.40% United States Treasury Notes 2.38%
1.40% Japan (Government Of) 2.1%
1.38% United States Treasury Notes 2%

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