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DoubleLine Global Bond Fund

DLGBX:US
NASDAQ GM
10.51
USD
0.02
0.19%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.71 - 10.81
1 Yr Return
1.32%
YTD Return
7.50%
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Previous Close
10.49
52Wk Range
9.71 - 10.81
1 Yr Return
1.03%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
10.51
Total Assets (m USD) (on 10/19/2017)
619.121
Inception Date
12/17/2015
Last Dividend (on 09/29/2017)
0.041848
Dividend Indicated Gross Yield
1.59%
Fund Managers
JEFFREY E GUNDLACH / VALERIE HO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.25%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
16.32 k 18.57 m 3.03
67.60 k 18.31 m 2.99
14.20 k 17.84 m 2.91
3.14 m 17.13 m 2.80
355.00 k 16.12 m 2.63
13.10 k 16.07 m 2.62
1.50 m 16.01 m 2.62
9.93 k 15.93 m 2.60
13.10 k 15.83 m 2.59
52.93 k 15.28 m 2.50
Profile
DoubleLine Global Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund normally invests primarily in debt obligations issued by governments and governmental agencies, authorities or instrumentalities, located anywhere in the world.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311