Nasdaq - Delayed Quote USD

DoubleLine Strategic Commodity I (DBCMX)

7.91 +0.02 (+0.25%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 7.89
  • YTD Return 8.50%
  • Expense Ratio 1.03%
  • Category Commodities Broad Basket
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 148.94M
  • Beta (5Y Monthly) 0.89
  • Yield 3.04%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.24
  • Inception Date May 18, 2015

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.

DoubleLine

Fund Family

Commodities Broad Basket

Fund Category

148.94M

Net Assets

2015-05-18

Inception Date

Performance Overview: DBCMX

Trailing returns as of 4/26/2024. Category is Commodities Broad Basket.

YTD Return

DBCMX
8.50%
Category
22.37%
 

1-Year Return

DBCMX
6.72%
Category
48.08%
 

3-Year Return

DBCMX
11.74%
Category
3.58%
 

5-Year Return

DBCMX
6.84%
Category
3.25%
 

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Holdings: DBCMX

Top 3 Holdings (3.20% of Total Assets)

SymbolCompany% Assets
FGUXX
First American Funds, Inc. - Government Obligations Fund 1.07%
MGMXX
JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund 1.07%
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 1.07%

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