DoubleLine Strategic Commodity Fund Class N (DLCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.31

+0.01 (0.10%)

Sep 18, 2026, 4:00 PM EST

Fund Assets	89.50M
Expense Ratio	1.36%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	1.89%
Dividend Growth	5.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	10.30
YTD Return	44.80%
1-Year Return	47.33%
5-Year Return	75.61%
52-Week Low	7.05
52-Week High	10.34
Beta (5Y)	0.36
Holdings	16
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.

Fund Family DoubleLine

Category Commodities Broad Basket

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol DLCMX

Share Class Class N

Index Bloomberg Commodity TR

Performance

DLCMX had a total return of 47.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.34%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FCSSX	Fidelity	Fidelity Series Commodity Strategy Fund	0.01%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.63%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
DBCMX	Class I	1.11%
DLRIX	I2	1.18%

Top 10 Holdings

105.59% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/03/26	B.0 12.03.26	63.91%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/07/26	B.0 07.07.26	8.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	B.0 08.06.26	7.47%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/27/26	B.0 11.27.26	6.15%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/20/26	WIB.0 10.20.26	5.56%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	B.0 07.09.26	4.37%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/13/26	B.0 10.13.26	3.71%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/08/26	B.0 09.08.26	2.48%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	1.50%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.46%

View More Holdings

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

Full Dividend History