DoubleLine Strategic Commodity Fund Class N (DLCMX)
| Fund Assets | 69.99M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 2.61% |
| Dividend Growth | 5.99% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 7.49 |
| YTD Return | 4.92% |
| 1-Year Return | 9.15% |
| 5-Year Return | 41.68% |
| 52-Week Low | 6.35 |
| 52-Week High | 7.60 |
| Beta (5Y) | 0.43 |
| Holdings | 5 |
| Inception Date | May 15, 2015 |
About DLCMX
DoubleLine Strategic Commodity Fund Class N is a mutual fund designed to achieve long-term total return by investing in commodity-related assets. Managed by DoubleLine Funds, its strategy incorporates both long and short exposures to commodities, primarily utilizing derivatives contracts, securities, and other financial instruments to capture opportunities across global commodity markets. The fund is able to employ investment leverage, which allows its commodity exposure to reach up to the value of its total assets. This approach provides diversified access to commodity trends, spanning sectors such as energy, agriculture, and metals. As a member of the broad commodities basket category, the fund plays a role in diversifying traditional stock and bond portfolios, and may be used to hedge against inflation or shifts in commodity prices. With a history dating back to May 2015, DoubleLine Strategic Commodity Fund Class N is notable for its active management and alternative investment approach within the broader asset management landscape.
Performance
DLCMX had a total return of 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DBCMX | Class I | 1.08% |
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 03.03.26 | 71.29% |
| Doubleline Strategic Commodity Ltd | n/a | 24.02% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.56% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.56% |
| First American Government Obligations Fund | FGUXX | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.19528 | Dec 31, 2025 |
| Dec 31, 2024 | $0.18424 | Dec 31, 2024 |
| Dec 29, 2023 | $0.21539 | Dec 29, 2023 |
| Dec 30, 2022 | $3.58629 | Dec 30, 2022 |
| Dec 30, 2021 | $1.3247 | Dec 30, 2021 |
| Dec 7, 2021 | $0.00283 | Dec 7, 2021 |