DLGBX — DoubleLine Global Bond Fund
Data updated: 2026-08-21
DLGBX — DoubleLine Global Bond Fund. Intermediate Treasury / Sovereign Bond · $250.18M AUM · 0.89% expense ratio. Holdings, fees, performance and SEC filings.
DLGBX Fund Overview
DLGBX — DoubleLine Global Bond Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $250.18M
- 1-year return: 1.1%
- Ticker: DLGBX
- SEC CIK: 0001480207
- SEC series ID: S000051748
- Share class ID: C000162859
DLGBX Holdings
Top 10 holdings of DoubleLine Global Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.01% |
| United States Of America - Bureau Of The Public Debt | 4.41% |
| United States Of America - Bureau Of The Public Debt | 4.17% |
| United States Of America - Bureau Of The Public Debt | 4.00% |
| South Africa, Republic Of - National Treasury | 3.74% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 3.31% |
| Hungary, Republic Of - Ministry Of Finance | 3.01% |
| United States Of America - Bureau Of The Public Debt | 2.97% |
| United States Of America - Bureau Of The Public Debt | 2.96% |
DLGBX Portfolio Allocation
Asset-class allocation of DoubleLine Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.3% |
DLGBX Performance
Total returns for DLGBX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 1.1% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | -2.4% |
DLGBX Risk Information
Risk metrics for DLGBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.0%
DLGBX Costs and Fees
DLGBX costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 45%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLGBX Cashflows
Over the 12 months to 2026-06, DoubleLine Global Bond Fund had net inflows of $98.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $2.66M |
| 2026-05 | $58.69K |
| 2026-04 | −$85.14K |
| 2026-03 | $1.35M |
| 2026-02 | $973.64K |
| 2026-01 | $43.44K |
DLGBX Debt Constituents
Largest debt holdings of DoubleLine Global Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.01% |
| United States Of America - Bureau Of The Public Debt | 4.41% |
| United States Of America - Bureau Of The Public Debt | 4.17% |
| United States Of America - Bureau Of The Public Debt | 4.00% |
| South Africa, Republic Of - National Treasury | 3.74% |
| United States Of America - Bureau Of The Public Debt | 3.43% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 3.31% |
| Hungary, Republic Of - Ministry Of Finance | 3.01% |
| United States Of America - Bureau Of The Public Debt | 2.97% |
| United States Of America - Bureau Of The Public Debt | 2.96% |
DLGBX Prospectus and SEC Filings
Official DoubleLine Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.