DoubleLine Strategic Commodity Fund Class I (DBCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.09 (-0.84%)
At close: Oct 15, 2026
Fund Assets91.74M
Expense Ratio1.122%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)0.22
Dividend Yield2.06%
Dividend Growth8.34%
Payout FrequencyAnnual
Ex-Dividend DateDec 31, 2025
Previous Close10.74
YTD Return48.75%
1-Year Return52.64%
5-Year Return74.63%
52-Week Low7.16
52-Week High10.79
Beta (5Y)0.61
Holdings10
Inception DateMay 15, 2015