DLGBX Performance — DoubleLine Global Bond Fund, Class N
Data updated: 2026-08-21
DLGBX returned −0.26% year to date and +1.08% over one year to Jun 2026. Annualised returns are +2.82% over 3 years and −2.40% over 5 years. The fund trailed its Global Intermediate Government Bond category average: $100 invested three years ago grew to $109, against $109 for the category, and to $101 over one year, against $101. Volatility over the past three years was 6.94% a year. In the 12 months to Jun 2026 the fund took in a net $98.6M, and assets reached $250.18M.
DLGBX Growth of $100
What $100 invested in DoubleLine Global Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Government Bond category average over the same months.
| Period | DLGBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $101 | $101 |
| 3 years (Jul 2023 – Jun 2026) | $109 | $109 |
| 5 years (Jul 2021 – Jun 2026) | $89 | $97 |
| Since data start (Jul 2019 – Jun 2026) | $88 | $103 |
DLGBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.26% |
| 1 year | +1.08% |
| 3 years (annualised) | +2.82% |
| 5 years (annualised) | −2.40% |
DLGBX Annual Returns
Calendar-year total returns of DoubleLine Global Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.26% |
| 2025 | +9.91% |
| 2024 | −3.87% |
| 2023 | +4.03% |
| 2022 | −16.33% |
| 2021 | −7.93% |
| 2020 | +4.52% |
| 2019 (Jul–Dec) | −0.25% |
DLGBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.4% | −4.0% | +1.8% | +0.6% | −0.9% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.5% | +0.7% | +3.2% | −0.2% | +2.4% | −2.1% | +2.1% | +0.8% | −0.3% | +0.6% | +0.3% |
| 2024 | −1.8% | −1.3% | +0.4% | −2.4% | +1.4% | −0.2% | +2.4% | +1.9% | +1.6% | −3.5% | +0.1% | −2.4% |
| 2023 | +2.4% | −3.7% | +3.8% | +0.4% | −2.0% | +0.1% | +0.5% | −1.4% | −3.2% | −0.9% | +4.2% | +4.2% |
| 2022 | −1.9% | −0.9% | −3.1% | −5.1% | +0.7% | −3.2% | +1.9% | −4.4% | −5.3% | −0.1% | +4.6% | −0.2% |
| 2021 | −1.0% | −2.4% | −2.0% | +1.3% | +0.8% | −1.2% | +1.2% | −0.6% | −2.2% | −1.2% | −0.3% | −0.4% |
| 2020 | −0.3% | +0.1% | −2.2% | +0.8% | +0.8% | +0.5% | +2.7% | 0.0% | −0.6% | −0.2% | +1.5% | +1.4% |
| 2019 | — | — | — | — | — | — | −1.1% | +0.4% | −1.0% | +1.2% | −1.1% | +1.5% |
DLGBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.94%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +4.19% (Nov 2023)
- Worst month: −3.96% (Mar 2026)
DLGBX Fund Flows
Monthly money in and out of DoubleLine Global Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $98.6M
- 12-month gross sales (incl. reinvestments): $102.3M
- Sales ÷ redemptions: 27.81×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.8M | $1.1M | $2.7M |
| May 2026 | $120K | $62K | $59K |
| Apr 2026 | $316K | $401K | −$85K |
| Mar 2026 | $2.0M | $641K | $1.4M |
| Feb 2026 | $980K | $6K | $974K |
| Jan 2026 | $94K | $51K | $43K |
| Dec 2025 | $177K | $13K | $165K |
| Nov 2025 | $1.8M | $23K | $1.8M |
| Oct 2025 | $1.7M | $36K | $1.6M |
| Sep 2025 | $203K | $1.3M | −$1.1M |
| Aug 2025 | $18.2M | $37K | $18.2M |
| Jul 2025 | $72.9M | $30K | $72.9M |
DLGBX Assets Under Management
Net assets of DoubleLine Global Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $250.18M |
| 2026-03-31 | $246.09M |
| 2025-12-31 | $249.75M |
| 2025-09-30 | $246.89M |
| 2025-06-30 | $156.84M |
| 2025-03-31 | $148.71M |
| 2024-12-31 | $141.51M |
| 2024-09-30 | $150.00M |
| 2024-06-30 | $141.77M |
| 2024-03-31 | $144.16M |
| 2023-12-31 | $147.15M |
| 2023-09-30 | $136.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.