DoubleLine Strategic Commodity Fund Class N (DLCMX)

Fund Assets	127.83M
Expense Ratio	1.33%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	3.05%
Dividend Growth	-93.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2023

Previous Close	7.06
YTD Return	n/a
1-Year Return	-6.11%
5-Year Return	35.02%
52-Week Low	6.89
52-Week High	7.85
Beta (5Y)	0.87
Holdings	9
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: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: DLCMX
• Index: Bloomberg Commodity TR

Performance

DLCMX had a total return of -6.11% in the past year. Since the fund's inception, the average annual return has been 5.01%, including dividends.

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%
FYHTX	Fidelity	Fidelity Commodity Strategy Fund	0.64%
FIFGX	Fidelity	Fidelity SAI Inflation-Focused Fund	0.39%

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 10.29.24	36.07%
Doubleline Strategic Commodity Ltd	n/a	23.48%
United States Treasury Bills 0%	B 0 10.10.24	15.39%
United States Treasury Bills 0%	B 0 11.05.24	12.65%
United States Treasury Bills 0%	B 0 10.17.24	8.46%
United States Treasury Bills 0%	B 0 09.10.24	2.32%
First American Government Obligs U	FGUXX	0.54%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	0.54%
JPMorgan U.S. Government Money Market Fund	MGMXX	0.54%

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