DLCMX - DoubleLine Strategic Commodity Fund Class N

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash56.24%
Stocks24.70%
Bonds19.06%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
DLCMX
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageDLCMXCategory Average
Price/Earnings011.86
Price/Book00.66
Price/Sales00.64
Price/Cashflow07.04
Median Market Cap024,161.43
3 Year Earnings Growth013.94

Bond Holdings

AverageDLCMXCategory Average
MaturityN/A0.86
DurationN/A0.49
Credit QualityN/AN/A

Bond Ratings

SectorDLCMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (30.74% of Total Assets)

NameSymbol% Assets
Doubleline Strategic Commodity LtdN/A24.70%
United States Treasury Bills 0%N/A6.04%