DoubleLine Strategic Commodity Fund Class I (DBCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.03 (-0.29%)
At close: Sep 17, 2026
Fund Assets89.50M
Expense Ratio1.11%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.22
Dividend Yield2.10%
Dividend Growth8.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2025
Previous Close10.48
YTD Return44.74%
1-Year Return47.50%
5-Year Return77.51%
52-Week Low7.16
52-Week High10.50
Beta (5Y)0.61
Holdings16
Inception DateMay 15, 2015