DLGIX — DoubleLine Global Bond Fund
Data updated: 2026-06-11
DLGIX — DoubleLine Global Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $246.09M AUM · 0.76% expense ratio. From SEC regulatory filings.
DLGIX Fund Overview
DLGIX — 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: $246.09M
- Ticker: DLGIX
- SEC CIK: 0001480207
- SEC series ID: S000051748
- Share class ID: C000265927
DLGIX 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 |
|---|---|
| US Treasury N/b | 4.66% |
| US Treasury N/b | 4.08% |
| US Treasury N/b | 3.88% |
| Australian Government | 3.81% |
| US Treasury N/b | 3.72% |
| Bonos Y Oblig Del Estado | 3.36% |
| US Treasury N/b | 3.17% |
| US Treasury N/b | 2.77% |
| France (govt Of) | 2.77% |
| US Treasury N/b | 2.77% |
DLGIX 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 | 94.3% |
| Cash & Equivalents | 4.3% |
DLGIX Performance
Total returns for DLGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
DLGIX Costs and Fees
DLGIX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 89%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLGIX Cashflows
Over the 12 months to 2026-03, DoubleLine Global Bond Fund had net inflows of $97.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.35M |
| 2026-02 | $973.64K |
| 2026-01 | $43.44K |
| 2025-12 | $164.53K |
| 2025-11 | $1.78M |
| 2025-10 | $1.63M |
DLGIX 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 |
|---|---|
| US Treasury N/b | 4.66% |
| US Treasury N/b | 4.08% |
| US Treasury N/b | 3.88% |
| Australian Government | 3.81% |
| US Treasury N/b | 3.72% |
| Bonos Y Oblig Del Estado | 3.36% |
| US Treasury N/b | 3.17% |
| US Treasury N/b | 2.77% |
| France (govt Of) | 2.77% |
| US Treasury N/b | 2.77% |
DLGIX Prospectus and SEC Filings
Official DoubleLine Global Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.