DoubleLine Strategic Commodity Fund Class N (DLCMX)

Fund Assets	86.66M
Expense Ratio	1.36%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.04%
Dividend Growth	5.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	9.57
YTD Return	34.83%
1-Year Return	37.75%
5-Year Return	63.99%
52-Week Low	7.05
52-Week High	9.74
Beta (5Y)	0.35
Holdings	10
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 37.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.

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 Holdings

Name	Symbol	Weight
United States Treasury Bills 3.62848%	B.0 06.04.26	59.42%
Doubleline Strategic Commodity Ltd	n/a	18.14%
United States Treasury Bills 3.67921%	B.0 07.21.26	5.69%
United States Treasury Bills 3.65616%	B.0 09.01.26	4.53%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.63%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	2.55%
Northern Institutional Treasury	NITXX	2.55%
United States Treasury Bills 3.64078%	WIB.0 09.08.26	2.26%
United States Treasury Bills 3.70727%	B.0 11.27.26	2.24%
Us Dollar	n/a	-0.01%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error