DoubleLine Strategic Commodity Fund Class I (DBCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.20
+0.03 (0.42%)
Jul 18, 2025, 4:00 PM EDT
-4.76%
Fund Assets83.91M
Expense Ratio1.08%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.20
Dividend Yield2.81%
Dividend Growth-14.52%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2024
Previous Close7.17
YTD Return2.71%
1-Year Return-2.01%
5-Year Return80.59%
52-Week Low6.62
52-Week High7.53
Beta (5Y)n/a
Holdings8
Inception DateMay 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.

Fund Family DoubleLine
Category Commodities Broad Basket
Stock Exchange NASDAQ
Ticker Symbol DBCMX
Share Class Class I
Index Bloomberg Commodity TR

Performance

DBCMX had a total return of -2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VCMDXVanguardVanguard Commodity Strategy Fund Admiral Shares0.16%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
DLCMXClass N1.33%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 11.13.2563.10%
Doubleline Strategic Commodity Ltdn/a22.41%
United States Treasury Bills 0%B.0 11.06.259.36%
Morgan Stanley Instl Lqudty Govt InstlMVRXX1.32%
JPMorgan U.S. Government Money Market FundMGMXX1.32%
First American Government Obligations FundFGUXX1.32%
United States Treasury Bills 0%B.0 07.31.251.18%
US DOLLARSn/a-0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2024$0.20235Dec 31, 2024
Dec 29, 2023$0.23672Dec 29, 2023
Dec 30, 2022$3.61914Dec 30, 2022
Dec 30, 2021$1.35295Dec 30, 2021
Dec 7, 2021$0.00283Dec 7, 2021
Dec 31, 2019$0.09554Dec 31, 2019
Full Dividend History