Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.9%
1 yr return
-3.6%
3 Yr Avg Return
-7.4%
5 Yr Avg Return
-3.6%
Net Assets
$147 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 83.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$5,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DBLGX - Profile
Distributions
- YTD Total Return -4.9%
- 3 Yr Annualized Total Return -7.4%
- 5 Yr Annualized Total Return -3.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameDoubleLine Global Bond Fund
-
Fund Family NameDoubleLine Funds
-
Inception DateDec 17, 2015
-
Shares Outstanding15033289
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Gundlach
Fund Description
DBLGX - Performance
Return Ranking - Trailing
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -59.5% | 0.9% | 43.20% |
1 Yr | -3.6% | -15.5% | 19.7% | 67.31% |
3 Yr | -7.4%* | -4.3% | 4.2% | 94.03% |
5 Yr | -3.6%* | -2.5% | 4.1% | 89.36% |
10 Yr | N/A* | -3.0% | 2.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -15.2% | 0.9% | 68.00% |
2022 | -16.2% | -10.9% | 12.2% | 80.41% |
2021 | -8.8% | -10.8% | 14.8% | 77.60% |
2020 | 3.2% | -15.3% | 0.6% | 15.03% |
2019 | 2.8% | -44.4% | 14.4% | 35.58% |
Total Return Ranking - Trailing
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.9% | -59.5% | 0.9% | 41.26% |
1 Yr | -3.6% | -16.6% | 30.5% | 59.72% |
3 Yr | -7.4%* | -5.2% | 10.9% | 91.79% |
5 Yr | -3.6%* | -2.8% | 7.4% | 86.60% |
10 Yr | N/A* | -3.0% | 3.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | DBLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -15.2% | 0.9% | 68.00% |
2022 | -16.2% | -10.9% | 12.2% | 80.41% |
2021 | -7.8% | -10.8% | 14.8% | 77.60% |
2020 | 5.2% | -15.3% | 3.8% | 17.34% |
2019 | 4.0% | -44.4% | 14.4% | 38.04% |
NAV & Total Return History
DBLGX - Holdings
Concentration Analysis
DBLGX | Category Low | Category High | DBLGX % Rank | |
---|---|---|---|---|
Net Assets | 147 M | 74.5 K | 14.7 B | 58.33% |
Number of Holdings | 66 | 4 | 4562 | 87.68% |
Net Assets in Top 10 | 39.3 M | -112 M | 3.66 B | 38.86% |
Weighting of Top 10 | 26.72% | 4.7% | 100.0% | 62.98% |
Top 10 Holdings
- Japan Government Ten Year Bond 3.91%
- Romania Government Bond 3.15%
- Spain Government Bond 2.97%
- Bundesrepublik Deutschland Bundesanleihe 2.91%
- Japan Government Twenty Year Bond 2.67%
- French Republic Government Bond OAT 2.64%
- Australia Government Bond 2.29%
- Kingdom of Belgium Government Bond 2.18%
- New Zealand Government Bond 2.06%
- United States Treasury Note/Bond 1.94%
Asset Allocation
Weighting | Return Low | Return High | DBLGX % Rank | |
---|---|---|---|---|
Bonds | 97.00% | 0.00% | 220.33% | 26.07% |
Cash | 3.00% | -130.07% | 95.62% | 58.77% |
Stocks | 0.00% | 0.00% | 7.47% | 45.50% |
Preferred Stocks | 0.00% | 0.00% | 2.87% | 26.54% |
Other | 0.00% | -9.71% | 100.00% | 28.44% |
Convertible Bonds | 0.00% | 0.00% | 11.19% | 87.68% |
Bond Sector Breakdown
Weighting | Return Low | Return High | DBLGX % Rank | |
---|---|---|---|---|
Government | 96.04% | 0.30% | 99.47% | 3.85% |
Cash & Equivalents | 1.99% | 0.00% | 95.62% | 64.90% |
Derivative | 0.00% | 0.00% | 74.77% | 48.56% |
Securitized | 0.00% | 0.00% | 52.02% | 86.54% |
Corporate | 0.00% | 0.00% | 98.62% | 92.31% |
Municipal | 0.00% | 0.00% | 7.95% | 49.52% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | DBLGX % Rank | |
---|---|---|---|---|
Non US | 58.34% | 0.00% | 112.80% | 45.50% |
US | 38.66% | -5.52% | 107.53% | 40.76% |
DBLGX - Expenses
Operational Fees
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 3.65% | 82.30% |
Management Fee | 0.50% | 0.00% | 2.08% | 32.20% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.00% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DBLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 83.00% | 6.00% | 354.00% | 42.60% |
DBLGX - Distributions
Dividend Yield Analysis
DBLGX | Category Low | Category High | DBLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 17.40% | 32.70% |
Dividend Distribution Analysis
DBLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
DBLGX | Category Low | Category High | DBLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -1.08% | 5.77% | 89.22% |
Capital Gain Distribution Analysis
DBLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 30, 2021 | $0.018 | OrdinaryDividend |
Jun 30, 2021 | $0.009 | OrdinaryDividend |
Dec 31, 2019 | $0.035 | OrdinaryDividend |
Sep 30, 2019 | $0.037 | OrdinaryDividend |
Jun 28, 2019 | $0.043 | OrdinaryDividend |
Mar 29, 2019 | $0.010 | OrdinaryDividend |
Sep 28, 2018 | $0.058 | OrdinaryDividend |
Jun 29, 2018 | $0.061 | OrdinaryDividend |
Dec 29, 2017 | $0.056 | OrdinaryDividend |
Sep 29, 2017 | $0.048 | OrdinaryDividend |
Jun 30, 2017 | $0.022 | OrdinaryDividend |
Sep 30, 2016 | $0.003 | OrdinaryDividend |
Aug 31, 2016 | $0.004 | OrdinaryDividend |
Jul 29, 2016 | $0.004 | OrdinaryDividend |
Jun 30, 2016 | $0.004 | OrdinaryDividend |
May 31, 2016 | $0.012 | OrdinaryDividend |
Apr 29, 2016 | $0.005 | OrdinaryDividend |
Mar 31, 2016 | $0.007 | OrdinaryDividend |
Feb 29, 2016 | $0.007 | OrdinaryDividend |
Jan 29, 2016 | $0.006 | OrdinaryDividend |
Dec 31, 2015 | $0.001 | OrdinaryDividend |
DBLGX - Fund Manager Analysis
Managers
Jeffrey Gundlach
Start Date
Tenure
Tenure Rank
Dec 17, 2015
6.46
6.5%
Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.
William Campbell
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Mr. Campbell joined DoubleLine in 2013 as an Emerging Markets sovereign analyst. He covers Developed Markets, Central & Eastern Europe, Middle East and Africa (CEEMEA), and China. Prior to joining DoubleLine, Mr. Campbell worked for Peridiem Global Investors as a Global Fixed Income Research Analyst and Portfolio Manager beginning in March 2011. Mr. Campbell received his BS in Business Economics and International Business, as well as his BA in English, from Pennsylvania State University. He received his MA in Mathematics, with a focus on Mathematical Finance, from Boston University.
Valerie Ho
Start Date
Tenure
Tenure Rank
Jul 29, 2016
5.84
5.8%
Ms. Ho joined DoubleLine in 2009 as an Emerging Markets sovereign analyst. She covers Latin America and Emerging Asia excluding China. She holds a BS in Mathematics/Economics, and a Specialization in Computer Programming from University of California at Los Angeles. She is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.31 | 6.8 | 3.67 |