DoubleLine Strategic Commodity Fund Class N (DLCMX)
| Fund Assets | 83.91M |
| Expense Ratio | 1.33% |
| Min. Investment | $2,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.60% |
| Dividend Growth | -14.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 7.09 |
| YTD Return | 3.04% |
| 1-Year Return | -0.14% |
| 5-Year Return | 77.96% |
| 52-Week Low | 6.52 |
| 52-Week High | 7.35 |
| Beta (5Y) | 0.49 |
| Holdings | 8 |
| Inception Date | May 18, 2015 |
About DLCMX
The fund normally seeks to generate long term total return through long and short exposures to commodity-related investments. The Advisor expects to gain commodity-related investment exposure primarily through derivatives contracts, securities, or other instruments. The Advisor uses investment leverage to achieve commodity exposures and expects to have, under normal circumstances, investment exposure to commodities in an amount up to the value of the fund's total assets.
Performance
DLCMX had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 11.13.25 | 63.10% |
| Doubleline Strategic Commodity Ltd | n/a | 22.41% |
| United States Treasury Bills 0% | B.0 11.06.25 | 9.36% |
| Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 1.32% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 1.32% |
| First American Government Obligations Fund | FGUXX | 1.32% |
| United States Treasury Bills 0% | B.0 07.31.25 | 1.18% |
| US DOLLARS | n/a | -0.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2019 | $0.06831 | Dec 31, 2019 |