Global Bond Fund – Performance Summary


Global Bond Fund
Quarterly Returns -
As of Jun 30, 2022
Last Quarter Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-15 to 6-30-22)
I-share (DBLGX)-3.27%-7.45%-12.91%-15.86%-5.60%-2.61%--1.32%-
N-share (DLGBX)-3.17%-7.48%-12.95%-15.97%-5.81%-2.84%--1.54%-
FTSE World Govt Bond Index - All maturities USD-3.15%-8.91%-14.79%-16.77%-4.27%-1.17%-0.69%0.08%-
Global Bond Fund
Monthly Returns -
As of Aug 31, 2022
Last 3 Months Year-to-
1 Year* 3 Year* 5 Year* 10 Year* Since Inception*
(12-17-15 to 8-31-22)
Gross Expense Ratio
I-share (DBLGX)-4.35%-5.64%-15.04%-18.40%-6.14%-3.66%--1.65%0.72%
N-share (DLGBX)-4.37%-5.67%-15.19%-18.61%-6.39%-3.91%--1.89%0.97%
FTSE World Govt Bond Index - All maturities USD-4.35%-5.72%-17.05%-19.82%-5.81%-2.29%-1.12%-0.33%-
 Global Bond Fund
Calendar Year
I-share (DBLGX)8.20%-2.10%3.99%4.80%-7.79%
N-share (DLGBX)7.90%-2.28%3.70%4.51%-7.94%
FTSE World Govt Bond Index - All maturities USD7.49%-0.84%5.90%10.11%-6.97%


Performance data quoted represents past performance; past performance does not guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Current performance of the fund may be lower or higher than the performance quoted.  Performance reflects fee waivers in affect.  In the absence of such waiver, returns would be reduced.

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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.


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