Nasdaq - Delayed Quote • USD
DoubleLine Strategic Commodity I (DBCMX)
At close: 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| DBCMX | Category Average | DBCMX | Category Average | DBCMX | Category Average | |
| Alpha | 3.13 | -0 | 0.93 | 0.01 | -- | 0.01 |
| BETA | 0.89 | 0.01 | 0.95 | 0.01 | -- | 0.01 |
| Mean Annual Return | 1.03 | 0 | 0.68 | 0 | -- | -0 |
| R-squared | 81.44 | 0.85 | 75.93 | 0.82 | -- | 0.88 |
| Standard Deviation | 15.59 | 0.17 | 17.36 | 0.15 | -- | 0.16 |
| Sharpe Ratio | 0.6 | 0 | 0.34 | 0 | -- | -0 |
| Treynor Ratio | 9.83 | 0.05 | 4.92 | 0.05 | -- | -0.04 |
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