DoubleLine Strategic Commodity Fund Class N (DLCMX)

Fund Assets	115.29M
Expense Ratio	1.33%
Min. Investment	$2,000
Turnover	n/a
Dividend (ttm)	0.18
Dividend Yield	2.64%
Dividend Growth	-14.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2024

Previous Close	6.99
YTD Return	1.01%
1-Year Return	-4.58%
5-Year Return	79.07%
52-Week Low	6.52
52-Week High	7.68
Beta (5Y)	0.48
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
• Stock Exchange: NASDAQ
• Ticker Symbol: DLCMX
• Share Class: Class N
• Index: Bloomberg Commodity TR

Performance

DLCMX had a total return of -4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.76%.

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	0.64%

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 05.13.25	53.99%
Doubleline Strategic Commodity Ltd	n/a	21.30%
United States Treasury Bills 0%	B.0 05.08.25	11.74%
United States Treasury Bills 0%	B.0 05.20.25	8.21%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.24%
JPMorgan U.S. Government Money Market Fund	MGMXX	1.24%
First American Government Obligations Fund	FGUXX	1.24%
United States Treasury Bills 0%	B.0 07.31.25	1.16%
US DOLLARS	n/a	-0.11%

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