DoubleLine Global Bond Fund (DBLGX)
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. Under normal market conditions, the fund will generally invest in securities that provide exposure to at least three different countries, not including the United States. The fund is non-diversified.
Fund Info
US2586206995
258620699
Dec 16, 2015
$100,000
Expense Ratio
DBLGX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DoubleLine Global Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DoubleLine Global Bond Fund had a return of 1.58% year-to-date (YTD) and 1.25% in the last 12 months.
DBLGX
1.58%
1.83%
-2.64%
1.25%
-3.88%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DBLGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.61% | 1.58% | |||||||||||
| 2024 | -1.74% | -1.30% | 0.48% | -2.50% | 1.34% | -0.11% | 2.55% | 1.89% | 1.68% | -3.56% | 0.24% | -2.38% | -3.57% |
| 2023 | 2.55% | -3.66% | 3.80% | 0.35% | -2.00% | 0.12% | 0.60% | -1.43% | -3.15% | -0.87% | 4.29% | 4.11% | 4.36% |
| 2022 | -1.83% | -1.04% | -3.14% | -5.08% | 0.80% | -3.27% | 1.98% | -4.35% | -5.26% | -0.13% | 4.68% | -0.36% | -16.16% |
| 2021 | -1.11% | -2.44% | -1.92% | 1.37% | 0.77% | -1.26% | 1.17% | -0.58% | -2.14% | -1.19% | -0.30% | -1.20% | -8.56% |
| 2020 | -0.38% | 0.19% | -2.20% | 0.78% | 0.87% | 0.39% | 2.78% | 0.09% | -0.56% | -0.19% | 1.50% | -0.09% | 3.15% |
| 2019 | 1.77% | -1.06% | 0.39% | -0.10% | 0.78% | 2.25% | -1.14% | 0.38% | -0.99% | 1.16% | -1.05% | 1.60% | 3.99% |
| 2018 | 1.33% | -0.56% | 1.04% | -2.15% | -0.86% | -0.95% | 0.39% | -0.78% | -0.61% | -1.69% | 0.91% | 1.90% | -2.09% |
| 2017 | 1.63% | -0.00% | 0.40% | 1.00% | 2.37% | 0.31% | 2.31% | 0.66% | -1.23% | -0.76% | 0.96% | 0.34% | 8.20% |
| 2016 | 1.27% | 1.66% | 2.61% | 0.81% | -1.68% | 2.54% | 0.60% | -0.80% | 0.69% | -2.81% | -4.53% | -0.71% | -0.61% |
| 2015 | -0.49% | -0.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DBLGX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DoubleLine Global Bond Fund (DBLGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DoubleLine Global Bond Fund provided a 1.03% dividend yield over the last twelve months, with an annual payout of $0.09 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.09 | $0.09 | $0.00 | $0.00 | $0.03 | $0.00 | $0.13 | $0.12 | $0.13 | $0.05 | $0.00 |
Dividend yield | 1.03% | 1.05% | 0.00% | 0.00% | 0.27% | 0.00% | 1.20% | 1.17% | 1.20% | 0.53% | 0.01% |
Monthly Dividends
The table displays the monthly dividend distributions for DoubleLine Global Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.13 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2015 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the DoubleLine Global Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DoubleLine Global Bond Fund was 28.39%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current DoubleLine Global Bond Fund drawdown is 22.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.39% | Dec 4, 2020 | 473 | Oct 20, 2022 | — | — | — |
| -9.94% | Aug 19, 2016 | 83 | Dec 15, 2016 | 182 | Sep 7, 2017 | 265 |
| -7.93% | Mar 10, 2020 | 8 | Mar 19, 2020 | 91 | Jul 29, 2020 | 99 |
| -6.83% | Mar 28, 2018 | 161 | Nov 13, 2018 | 325 | Mar 3, 2020 | 486 |
| -3.53% | Sep 11, 2017 | 34 | Oct 26, 2017 | 101 | Mar 23, 2018 | 135 |
Volatility
Volatility Chart
The current DoubleLine Global Bond Fund volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.