DoubleLine Strategic Commodity Fund Class I (DBCMX)
| Fund Assets | 83.91M |
| Expense Ratio | 1.08% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.85% |
| Dividend Growth | -14.52% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.09 |
| YTD Return | 1.14% |
| 1-Year Return | -4.27% |
| 5-Year Return | 81.42% |
| 52-Week Low | 6.62 |
| 52-Week High | 7.80 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 15, 2015 |
About DBCMX
DoubleLine Strategic Commodity Fund Class I is an actively managed mutual fund focused on commodity-related investments. Its primary objective is to seek long-term total return by utilizing both long and short exposures across a broad range of commodities, including sectors such as energy, agriculture, and precious metals. The fund’s strategy is distinctive in that it combines direct exposure to commodities with dynamic, tactical allocation, employing both baskets of commodity indexes and targeted positions in individual commodities. This approach allows the fund’s manager to adapt allocations in response to quantitative models, macroeconomic trends, and shifting global economic or political events. The fund’s holdings typically include a mix of U.S. Treasury bills, commodity-linked instruments, and cash equivalents, providing liquidity and risk management while pursuing commodity-driven returns. As a result, the DoubleLine Strategic Commodity Fund Class I plays a specialized role in the market, offering investors exposure to commodity price movements within a professionally managed, diversified mutual fund structure.
Performance
DBCMX had a total return of -4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCMDX | Vanguard | Vanguard Commodity Strategy Fund Admiral Shares | 0.16% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLCMX | Class N | 1.33% |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 05.13.25 | 53.99% |
| Doubleline Strategic Commodity Ltd | n/a | 21.30% |
| United States Treasury Bills 0% | B.0 05.08.25 | 11.74% |
| United States Treasury Bills 0% | B.0 05.20.25 | 8.21% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.24% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.24% |
| First American Government Obligations Fund | FGUXX | 1.24% |
| United States Treasury Bills 0% | B.0 07.31.25 | 1.16% |
| US DOLLARS | n/a | -0.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.20235 | Dec 31, 2024 |
| Dec 29, 2023 | $0.23672 | Dec 29, 2023 |
| Dec 30, 2022 | $3.61914 | Dec 30, 2022 |
| Dec 30, 2021 | $1.35295 | Dec 30, 2021 |
| Dec 7, 2021 | $0.00283 | Dec 7, 2021 |
| Dec 31, 2019 | $0.09554 | Dec 31, 2019 |