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Doubleline Global Bond Fund Class I (DBLGX)

US Funds

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8.27 -0.01 -0.12%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 142.28M

Type: Fund

Market: United States

Issuer: DoubleLine

Asset Class: Bond

General
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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	4.91	9.08	4.17
Bonds	95.08	95.08	0.00

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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	95.08	60.53
Cash	4.77	25.53
Derivative	0.15	78.17

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.88%	-	6.02	-	-
United States Treasury Notes 0.75%	-	5.26	-	-
United States Treasury Notes 0.63%	-	3.76	-	-
Japan (Government Of) 0.1%	JP1103491HC4	3.74	-	-
United States Treasury Notes 0.75%	-	3.56	-	-
Romania (Republic Of) 3.7%	RO0TLVC1MCW4	3.20	-	-
Spain .6 31-Oct-2029	ES0000012F43	3.00	91.280	+0.32%
Germany 0 15-Aug-2030	DE0001102507	2.91	89.220	+0.30%
United States Treasury Bonds 1.25%	-	2.55	-	-
Japan (Government Of) 1.9%	JP1201271B58	2.52	-	-

Top Bond Funds by DoubleLine

Name	Total Assets	YTD%	3Y%	10Y%
DoubleLine Total Return Bond I	24.72B	3.28	-1.67	1.57
DoubleLine Core Fixed Income I	6.12B	3.28	-1.45	1.83
DoubleLine Low Duration Bond I	5.04B	4.55	2.75	2.35
DoubleLine Total Return Bond N	3.93B	3.06	-1.95	1.30
DoubleLine Flexible Income I	928.29M	7.26	1.90	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Global.	8.27	-0.01	-0.12%