DoubleLine Strategic Commodity Fund Class N (DLCMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
+0.02 (0.27%)
Jul 12, 2024, 8:01 PM EDT
3.85%
Fund Assets 145.70M
Expense Ratio 1.28%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 0.22
Dividend Yield 2.85%
Dividend Growth -93.99%
Payout Frequency Annual
Ex-Dividend Date Dec 29, 2023
Previous Close 7.53
YTD Return 8.32%
1-Year Return 8.40%
5-Year Return 47.58%
52-Week Low 6.98
52-Week High 8.12
Beta (5Y) 0.88
Holdings 11
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.

Fund Family DoubleLine
Category Commodities Broad Basket
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol DLCMX
Index Bloomberg Commodity TR

Performance

DLCMX had a total return of 8.40% in the past year. Since the fund's inception, the average annual return has been -1.20%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
DBCMX Class I 1.03%

Top 10 Holdings

100.06% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 06.25.24 33.39%
Doubleline Strategic Commodity Ltd n/a 20.31%
United States Treasury Bills 0% B 0 07.09.24 15.33%
United States Treasury Bills 0% B 0 07.18.24 9.98%
United States Treasury Bills 0% B 0 07.30.24 7.97%
United States Treasury Bills 0% B 0 09.10.24 6.60%
United States Treasury Bills 0% B 0 07.25.24 3.66%
JPMorgan US Government MMkt IM MGMXX 0.93%
First American Government Obligs U FGUXX 0.93%
Morgan Stanley Instl Lqudty Govt Instl MVRXX 0.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 31, 2018 $0.08326 Dec 31, 2018
Full Dividend History