Nasdaq - Delayed Quote USD

DoubleLine Strategic Commodity N (DLCMX)

7.82 0.00 (0.00%)
As of 8:06 AM EDT. Market Open.

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.

DoubleLine Strategic Commodity N

Los Angeles, CA 90071
333 South Grand Avenue, Suite 1800
(213) 633-8200

Fund Overview

Category Commodities Broad Basket
Fund Family DoubleLine
Net Assets 148.94M
YTD Return 8.32%
Yield 2.80%
Morningstar Rating
Inception Date May 18, 2015

Fund Operations

Last Dividend 0.22
Last Cap Gain -1.00
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense DLCMX Category Average
Annual Report Expense Ratio (net) 1.03% 1.11%
Prospectus Net Expense Ratio 1.03% --
Prospectus Gross Expense Ratio 1.03% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.25%
Max Deferred Sales Load -- 1.23%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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

Morningstar Style Box

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.

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