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DLGIX Chart NMFQS:DLGIX

World Bond | DoubleLine
$8.71
↑ $0.00 (0.00%)
Last Updated: Jul 20, 2026

DLGIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for DoubleLine Global Bond Fund Class I2 (DLGIX). For complete fund information and metrics, visit the Doubleline Global Bond Fund Class I2 (DLGIX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $8.71
Previous Close $8.71

Fund Metrics

Net Assets $257.05 Million
Expense Ratio 0.76%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31