Nasdaq - Delayed Quote USD

DoubleLine Strategic Commodity I (DBCMX)

7.91 +0.02 (+0.25%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.17%
5y Average Return 7.06%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 31.24%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 31.24%
Worst 3Y Total Return -4.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
DBCMX
Category
YTD
8.50%
22.37%
1-Month
4.56%
1.67%
3-Month
8.50%
13.11%
1-Year
6.72%
48.08%
3-Year
11.74%
3.58%
5-Year
6.84%
3.25%
10-Year
0.00%
-4.08%
Last Bull Market
46.25%
5.07%
Last Bear Market
-5.33%
-18.58%

Annual Total Return (%) History

Year
DBCMX
Category
2024
--
--
2023
-3.93%
--
2022
13.17%
--
2021
31.24%
--
2020
-6.07%
-3.09%
2019
4.79%
7.87%
2018
-10.65%
-11.52%
2017
9.13%
3.66%

2016
13.63%
12.16%
2015
--
-23.99%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 8.50% -- -- --
2023 -2.33% -2.52% 8.03% -6.59%
2022 25.35% -5.33% -10.77% 6.87%
2021 10.97% 11.24% 0.94% 5.33%
2020 -25.05% 0.00% 6.37% 17.82%
2019 9.45% -5.76% -0.22% 1.81%
2018 0.40% 2.47% -1.06% -12.22%
2017 -3.91% -4.18% 7.05% 10.73%
2016 1.16% 9.66% -3.16% 5.77%
2015 -10.90% -1.80% -- --

Rank in Category (By Total Return)

YTD 8
1-Month 39
3-Month 8
1-Year 20
3-Year 37
5-Year 55

Load Adjusted Returns

1-Year 6.72%
3-Year 11.74%
5-Year 6.84%
10-Year --

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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