Nasdaq - Delayed Quote • USD
DoubleLine Strategic Commodity I (DBCMX)
At close: April 26 at 8:01 PM EDT
Top 3 Holdings (3.20% of Total Assets)
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 42.38% |
| Stocks | 0.00% |
| Bonds | 35.31% |
| Others | 22.31% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 74.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | DBCMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.73 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | DBCMX | Category Average |
|---|---|---|
| Maturity | 9.83 | 0.24 |
| Duration | -- | 0.12 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.17% |
| 5y Average Return | 7.06% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Commodities Broad Basket |
| Fund Family | DoubleLine |
| Net Assets | 148.94M |
| YTD Return | 8.50% |
| Yield | 3.04% |
| Morningstar Rating | |
| Inception Date | May 18, 2015 |
Fund Summary
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.
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