DoubleLine Strategic Commodity Fund Class N
DLCMX
NASDAQ
| Weiss Ratings | DLCMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DLCMX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey J. Sherman (10), Jeffrey Mayberry (6), Eric Dhall (0) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLCMX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Strategic Commodity Fund Class N | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 18, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLCMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | DLCMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLCMX-NASDAQ | Click to Compare |
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| Cash | 77.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.16% | |||
| U.S. Bond | 1.16% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 21.30% | |||
| Price History | DLCMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -1.01% | |||
| Year to Date Total Return | -1.01% | |||
| 1-Year Total Return | -7.11% | |||
| 2-Year Total Return | 2.05% | |||
| 3-Year Total Return | -18.89% | |||
| 5-Year Total Return | 78.57% | |||
| Price | DLCMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLCMX-NASDAQ | Click to Compare |
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| Nav | $6.84 | |||
| 1-Month Low NAV | $6.73 | |||
| 1-Month High NAV | $6.99 | |||
| 52-Week Low NAV | $6.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.68 | |||
| 52-Week High Price (Date) | Jul 05, 2024 | |||
| Beta / Standard Deviation | DLCMX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 11.50 | |||
| Balance Sheet | DLCMX-NASDAQ | Click to Compare |
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| Total Assets | 83.91M | |||
| Operating Ratios | DLCMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DLCMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -9.05% | |||
| Last Bear Market Total Return | -5.31% | |||