DoubleLine Global Bond Fund - Class N
DLGBX
NASDAQ- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 2002 N. Tampa St., Tampa FL United States of America 33602
- IPO Date
- Dec 17, 2015
- CIK
- 0001480207
- Website
- doubleline.com
- Similar Companies
- Business
- DoubleLine Global Bond Fund - Class N (DLGBX) is an open-end mutual fund managed by DoubleLine Capital LP that seeks long-term total return primarily through investments in debt obligations issued by governments, governmental agencies, authorities, and instrumentalities worldwide; the fund normally invests at least 80% of its net assets in bonds, with a portfolio allocation emphasizing non-U.S. bonds (approximately 60%), U.S. bonds (approximately 36%), and cash equivalents (approximately 5%), including top holdings such as U.S. Treasury Notes and South African government bonds. The fund offers shares in Class N with a net expense ratio of 0.89%, a minimum initial investment of $2,000, and daily pricing, targeting investors seeking risk-adjusted returns in the global bond market categorized under Morningstar's Global Bond segment with medium credit quality and moderate interest-rate sensitivity. DoubleLine Capital LP, the fund's investment adviser founded in December 2009 and headquartered in Los Angeles, California, with CEO and CIO Jeffrey Gundlach leading the team alongside co-portfolio managers William Campbell and Valerie Ho (since 2016), provides a range of fixed income strategies across its platform. The fund, launched on December 17, 2015, and domiciled in the United States, operates with total net assets of approximately $251 million and focuses on government bonds (over 95% sector allocation), futures/forwards, and diversified global exposure available primarily to U.S. investors. Recent developments include the adviser's contractual fee waiver on investments in other DoubleLine funds extended through August 1, 2025, supporting cost efficiency amid ongoing portfolio management; as of December 2025, the fund distributed a dividend of $0.07 per share, reflecting stable income generation in a fluctuating rate environment. DoubleLine Capital, an employee-owned firm with a seasoned team averaging over 20 years of experience, continues to emphasize active risk management and innovative fixed income solutions without reported major acquisitions, partnerships, or strategic shifts specific to DLGBX in the last 1-2 years.