DLGIX Performance — DoubleLine Global Bond Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund took in a net $98.6M, and assets reached $250.18M.
DLGIX 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 | DLGIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $101 | $101 |
DLGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.18% |
DLGIX 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) | −0.18% |
| 2025 (Oct–Dec) | +0.91% |
DLGIX 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% | +1.5% | −4.0% | +1.7% | +0.7% | −1.0% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +0.6% | +0.3% |
DLGIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +1.74% (Apr 2026)
- Worst month: −4.00% (Mar 2026)
DLGIX 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 |
DLGIX 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.