- What does DLGBX invest in?
- This fund typically concentrates its investments in debt instruments issued by national governments, their agencies, or other public entities found worldwide. The investment advisor anticipates substantial holdings in obligations from G-20 member countries, which represent the 20 largest global economies, encompassing both developed and emerging markets. Under ordinary market circumstances, the fund's portfolio will feature exposure to at least three different countries, excluding the United States. It operates as a non-diversified fund.
- What is the expense ratio of DLGBX?
- DoubleLine Global Bond Fund - Class N (DLGBX) charges an expense ratio of 0.89%. This is the annual fee deducted from fund assets to cover management and operations.
- What is DLGBX's dividend yield?
- DLGBX's trailing-twelve-month yield is 3.20%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of DLGBX?
- Effective duration measures DLGBX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. DLGBX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of DLGBX?
- DLGBX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of DLGBX?
- Yield to maturity (YTM) is the total return you'd earn from DLGBX if every bond in the portfolio is held to maturity at the current price. DLGBX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
