DoubleLine Funds > DoubleLine Funds Trust
DoubleLine Global Bond Fund
$142.04M
Avg Monthly Net Assets
$142.49M
Total Assets
$712K
Total Liabilities
$141.77M
Net Assets
DoubleLine Global Bond Fund is a Mutual Fund in DoubleLine Funds Trust
from DoubleLine Funds,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $142.04M.
On August 29th, 2024 it reported 60 holdings, the largest
being US TREASURY N/B (6.0%), US TREASURY N/B (5.4%) and US TREASURY N/B (3.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000162858 | DBLGX | |
| Class N | C000162859 | DLGBX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $3M | – | 2.30 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $714K | – | 0.50 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $4M | – | 2.87 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 1.62 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 1.62 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $2M | – | 1.17 |
| Canadian Government Bond | Long | Debt | CA | $2M | – | 1.72 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.74 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 1.91 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $3M | – | 1.83 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $602K | – | 0.42 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 1.56 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 1.39 |
| ILS/USD FWD 20240802 | Derivative-foreign exchange | US | $31K | – | 0.02 | |
| Ireland Government Bond | Long | Debt | IE | $2M | – | 1.34 |
| Ireland Government Bond | Long | Debt | IE | $1M | – | 0.74 |
| Ireland Government Bond | Long | Debt | IE | $679K | – | 0.48 |
| Israel Government Bond - Fixed (ISRAEL FIXED BOND) | Long | Debt | IL | $4M | – | 2.48 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $5M | – | 3.52 |
| Japan Government Ten Year Bond (JAPAN (10 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 1.57 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 2.36 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $2M | – | 1.62 |
| JPMorgan US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.74 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $3M | – | 2.15 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $2M | – | 1.67 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $3M | – | 2.00 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.95 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $1M | – | 0.72 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $651K | – | 0.46 |
| MSILF Government Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.74 |
| New Zealand Government Bond | Long | Debt | NZ | $3M | – | 2.05 |
| Peru Government Bond (BONOS DE TESORERIA) | Long | Debt | PE | $2M | – | 1.43 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $2M | – | 1.15 |
| Portugal Obrigacoes do Tesouro OT (OBRIGACOES DO TESOURO) | Long | Debt | PT | $1M | – | 0.93 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $2M | – | 1.48 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $1M | – | 0.90 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 1.57 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 1.36 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $2M | – | 1.27 |
| Romania Government Bond | Long | Debt | RO | $5M | – | 3.20 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $4M | – | 2.96 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $2M | – | 1.07 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $899K | – | 0.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 6.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 5.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.76 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 3.59 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 2.50 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 2.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 1.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.45 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 1.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.72 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $990K | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $483K | – | 0.34 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $202K | – | 0.14 |
Address
DoubleLine Funds Trust
2002 N. Tampa St.
Suite 200
Tampa
Florida
33602
United States of America
Websites
Directors
Jeffrey E. Gundlach
John C. Salter
Joseph J. Ciprari
William A. Odell
Yury Friedman
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Thomson Reuters Pricing Service
PricingDirect Inc.
Intercontinental Exchange
Bank Of America Merrill Lynch
IHS Markit Ltd.
Bloomberg Valuation Service
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC