- ISIN
- US2586206995
- CUSIP
- 258620699
- Issuer
- DoubleLine
- Inception Date
- Dec 16, 2015
- Category
- Global Bonds
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
DBLGX Performance Chart
DoubleLine Global Bond Fund (DBLGX) is down 0.6% since the beginning of the year. DBLGX is currently trading at $9 per share. Investors who bought $1,000 worth of DBLGX shares 5 years ago would now be looking at an investment worth $882.
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Compare this symbol against anything
Returns By Period
DoubleLine Global Bond Fund (DBLGX) has returned -0.58% so far this year and 1.79% over the past 12 months. Over the last ten years, DBLGX has returned -0.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
DoubleLine Global Bond Fund
- 1D
- 0.58%
- 1M
- -0.58%
- 6M
- -1.59%
- YTD
- -0.58%
- 1Y
- 1.79%
- 3Y*
- 2.75%
- 5Y*
- -2.48%
- 10Y*
- -0.97%
- ALL TIME*
- -0.23%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DBLGX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, DBLGX's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +4.7%, while the worst month was Sep 2022 at -5.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 9 months.
On a daily basis, DBLGX closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +2.4%, while the worst single day was Mar 10, 2020 at -1.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.02% | 1.46% | -3.97% | 1.74% | 0.68% | -0.94% | -0.46% | -0.58% | |||||
| 2025 | 0.61% | 1.45% | 0.70% | 3.32% | -0.23% | 2.45% | -2.04% | 2.08% | 0.87% | -0.34% | 0.57% | 0.36% | 10.13% |
| 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% | -3.58% |
| 2023 | 2.55% | -3.66% | 3.80% | 0.35% | -2.00% | 0.12% | 0.60% | -1.43% | -3.15% | -0.88% | 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% | -1.25% | 1.17% | -0.58% | -2.15% | -1.19% | -0.30% | -0.37% | -7.79% |
Benchmark Metrics
DoubleLine Global Bond Fund has an annualized alpha of -0.69%, beta of 0.05, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 31.37% of S&P 500 Index downside but only 11.61% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.05 may look defensive, but with R2 of 0.02 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R2 of 0.02 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -0.69%
- Beta
- 0.05
- R²
- 0.02
- Upside Capture
- 11.61%
- Downside Capture
- 31.37%
Expense Ratio
DBLGX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
DBLGX ranks 11 for risk / return — above 11% of mutual funds peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for DoubleLine Global Bond Fund (DBLGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBLGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.91 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.60 | 2.00 | -1.40 |
| Martin ratioReturn relative to average drawdown | 1.50 | 8.49 | -6.99 |
Dividends
Dividend History
DoubleLine Global Bond Fund provided a 3.44% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.23 | $0.09 | $0.00 | $0.00 | $0.11 | $0.17 | $0.13 | $0.12 | $0.13 | $0.05 |
Dividend yield | 3.44% | 2.61% | 1.04% | 0.00% | 0.00% | 1.12% | 1.58% | 1.21% | 1.16% | 1.20% | 0.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.15 | |||||
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $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 | $0.08 | $0.11 |
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.
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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 27.45%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current DoubleLine Global Bond Fund drawdown is 15.13%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-27.45%Oct 2022 | 1y 9mo | — | 5y 7moJan 2021 - now | Bear market2022 |
-9.94%Dec 2016 | 3mo 28d | 8mo 26d | 1y 19dAug 2016 - Sep 2017 | — |
-7.93%Mar 2020 | 9d | 4mo 12d | 4mo 21dMar 2020 - Jul 2020 | COVID crash2020 |
-6.84%Nov 2018 | 7mo 20d | 1y 3mo | 1y 11moMar 2018 - Mar 2020 | Rate-hike selloffLate 2018 |
-3.53%Oct 2017 | 1mo 15d | 4mo 28d | 6mo 13dSep 2017 - Mar 2018 | — |
Drawdown Indicators
| DBLGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.45% | -56.78% | +29.33% |
Max Drawdown (1Y)Largest decline over 1 year | -4.76% | -9.10% | +4.34% |
Max Drawdown (3Y)Largest decline over 3 years | -7.16% | -18.90% | +11.74% |
Max Drawdown (5Y)Largest decline over 5 years | -24.88% | -25.43% | +0.55% |
Max Drawdown (10Y)Largest decline over 10 years | -27.45% | -33.92% | +6.47% |
Current DrawdownCurrent decline from peak | -15.13% | -1.58% | -13.55% |
Average DrawdownAverage peak-to-trough decline | -10.07% | -10.70% | +0.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.90% | 2.14% | -0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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