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 (11), Jeffrey Mayberry (8), Eric Dhall (1) | |||
| 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 | 1.99% | |||
| 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 | 8.93% | |||
| Stock | 26.14% | |||
| U.S. Stock | 26.14% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 64.93% | |||
| U.S. Bond | 64.93% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DLCMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | 5.44% | |||
| 60-Day Total Return | 9.02% | |||
| 90-Day Total Return | 20.39% | |||
| Year to Date Total Return | 44.24% | |||
| 1-Year Total Return | 48.40% | |||
| 2-Year Total Return | 51.08% | |||
| 3-Year Total Return | 41.47% | |||
| 5-Year Total Return | 74.92% | |||
| 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 | $10.27 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $10.34 | |||
| 52-Week Low NAV | $7.05 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $10.34 | |||
| 52-Week High Price (Date) | Sep 15, 2026 | |||
| Beta / Standard Deviation | DLCMX-NASDAQ | Click to Compare |
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| Beta | -0.03 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | DLCMX-NASDAQ | Click to Compare |
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| Total Assets | 89.50M | |||
| Operating Ratios | DLCMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DLCMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.97% | |||
| Last Bear Market Total Return | -5.31% | |||