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Global Bond Fund

Investment Objective

The Fund’s objective is to seek long-term total return.

Philosophy

The DoubleLine Global Bond Fund seeks to generate strong risk-adjusted returns from the global bond markets. Doubleline’s strategy focuses on selecting securities with attractive valuations in countries with stable to improving structural outlooks and growth trajectories. DoubleLine believes that combining bond and currency investments across countries creates a well-diversified portfolio that can take advantage of different market, business, and economic cycles and will be generally less correlated to other traditional asset classes.

Fund Facts

Retail and Institutional Class
No Load Mutual Fund

Retail N-share Inst. I-share
Ticker DLGBX DBLGX
Min Investment $2,000 $100,000
Min IRA Investment $500 $5,000
Gross Expense Ratio 0.81% 0.56%
Benchmark* FTSE World Government Bond Index (WGBI)
Fund Inception Date 12/17/2015

 

Investment Description

DoubleLine’s Global Bond Team implements an investment process that combines top-down global macro analysis with bottom-up fundamental sovereign research to find attractive bond and currency investments across countries. DoubleLine uses active portfolio construction and risk management to build a diversified fixed income portfolio.

Diversification does not assure a profit or protect against loss in a declining market.

Legal Filings

19a-1 Notice Global Bond – March 2018

©2022 DoubleLine

Mutual fund investing involves risk; Principal loss is possible. Investments in debt securities typically decrease when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in lower-rated and non-rated securities present a greater risk of loss to principal and interest than higher rated securities. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of including credit risk, prepayment risk, possible liquidity and default as well as increased susceptibility to adverse economic developments. Investments in foreign securities, which involve political, economic, and currency risks, greater volatility, and differences in accounting methods. These risks are greater for investments in emerging markets. The Fund may use certain types of exchange traded funds or investment derivatives. Derivatives involve risks different from, and in certain cases, greater than the risks presented by more traditional investments. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. ETF investments involve additional risks such as the market price trading at a discount to its net asset value, an active secondary trading market may not develop or be maintained, or trading may be halted by the exchange in which they trade, which may impact a fund’s ability to sell its shares. The Fund may use leverage which may cause the effect of an increase or decrease in the value of the portfolio securities to be magnified and the fund to be more volatile than if leverage was not used.

The fund's investment objectives, risks, charges and expenses must be considered carefully before investing. The statutory prospectus and summary prospectus (if available) contain this and other important information about the investment company and may be obtained by clicking here. In addition, a free hard-copy is available by calling 1 (877) 354-6311/1 (877) DLINE11. Please read the prospectuses carefully before investing.

DoubleLine

2002 N. Tampa St.
Suite 200
Tampa
FL 33602

813.791.7333

 

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DoubleLine is testing our emergency back-up plan. If this were a real emergency, DoubleLine would be posting news, updates, contact information, webcast or conference call information here to keep our clients updated on the situation. To contact DoubleLine, please click here.

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