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Doubleline Global Bond Fund Class I (DBLGX)

US Funds

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8.46 +0.01 +0.12%

11/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.21M

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DBLGX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Global Bond I (DBLGX) fund. Our DoubleLine Global Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.71	10.97	4.26
Bonds	93.28	93.28	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.28	65.34
Cash	6.60	38.24
Derivative	0.12	90.19

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.88%	-	3.90	-	-
United States Treasury Notes 0.75%	-	3.73	-	-
Japan (Government Of) 0.1%	JP1103491HC4	3.70	-	-
United States Treasury Notes 0.63%	-	3.69	-	-
United States Treasury Notes 0.63%	-	3.49	-	-
United States Treasury Notes 0.75%	-	3.26	-	-
Spain .6 31-Oct-2029	ES0000012F43	2.98	90.750	+0.14%
Germany 0 15-Aug-2030	DE0001102507	2.89	87.620	+0.07%
Peru (Republic Of) 6.15%	PEP01000C5E9	2.55	-	-
Israel 3.75 30-Sep-2027	IL0012035791	2.55	100.660	-0.05%

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.94B	2.99	-0.04	1.66
DoubleLine Core Fixed Income I	6.16B	2.68	0.28	1.89
DoubleLine Low Duration Bond I	5.35B	1.28	3.75	2.52
DoubleLine Total Return Bond N	3.99B	2.95	-0.29	1.42
DoubleLine Flexible Income I	1.02B	1.60	3.53	3.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Global.	8.46	+0.01	+0.12%