DLCMX - DoubleLine Strategic Commodity Fund Class N

Nasdaq - Nasdaq Delayed Price. Currency in USD

DoubleLine Strategic Commodity Fund Class N

Doubleline Funds Trust

333 South Grand Avenue, Suite 1800

Los Angeles, CA 90071

877-354-6311
Management Information
Jeffrey J. Sherman,Lead Manager since May 17, 2015
Mr. Sherman joined DoubleLine in 2009, currently serves as the Deputy Chief Investment Officer and is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to DoubleLine, he was a Senior Vice President at TCW. Prior to TCW, he was a statistics and mathematics instructor at both the University of the Pacific and Florida State University. Mr. Sherman holds a BS in Applied Mathematics from the University of the Pacific and a MS in Financial Engineering from the Claremont Graduate University. He is a CFA charterholder.
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 Assets505.01M
YTD Return4.53%
Yield0.90%
Morningstar Rating★★★★
Inception DateMay 17, 2015

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover0.00%
Average for CategoryN/A

Fees & Expenses

ExpenseDLCMXCategory Average
Annual Report Expense Ratio (net)1.36%1.26%
Prospectus Net Expense Ratio1.36%N/A
Prospectus Gross Expense Ratio1.36%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A5.33%
Max Deferred Sales LoadN/A1.18%
3 Yr Expense Projection431N/A
5 Yr Expense Projection745N/A
10 Yr Expense Projection1,635N/A