DoubleLine Strategic Commodity Fund Class I (DBCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.78
+0.04 (0.41%)
At close: Aug 27, 2026
Fund Assets86.66M
Expense Ratio1.11%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.22
Dividend Yield2.22%
Dividend Growth8.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2025
Previous Close9.74
YTD Return35.46%
1-Year Return39.18%
5-Year Return68.33%
52-Week Low7.16
52-Week High9.89
Beta (5Y)0.61
Holdings10
Inception DateMay 15, 2015