DBCMX - DoubleLine Strategic Commodity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

DoubleLine Strategic Commodity Fund

Los Angeles, CA 90071

333 South Grand Avenue, Suite 1800

Doubleline Funds Trust

(213) 633-8200

Management Information

,Lead Manager since July 30, 2018

Mr. Lau joined DoubleLine in 2009. He works in portfolio management and trading for derivatives-based and multi-asset strategies.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryCommodities Broad Basket

Fund FamilyDoubleLine

Net Assets173.09M

YTD Return-6.99%

Yield48.32%

Morningstar Rating★★

Inception DateMay 17, 2015

Fund Operations

Last Dividend3.62

Last Cap Gain6.00

Holdings Turnover0.00%

Average for CategoryN/A

Fees & Expenses

ExpenseDBCMXCategory Average

Annual Report Expense Ratio (net)1.10%1.11%

Prospectus Net Expense Ratio1.10%N/A

Prospectus Gross Expense Ratio1.10%N/A

Max 12b1 FeeN/AN/A

Max Front End Sales LoadN/A5.25%

Max Deferred Sales LoadN/A1.23%

3 Yr Expense Projection0N/A

5 Yr Expense Projection0N/A

10 Yr Expense Projection0N/A