DCMT

$27.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.66%
Dividend Yield (Current)
-
Holdings
9
Inception Date
Jan 31, 2024
Fund Family
DoubleLine Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.03%
3 Year+0.11%
5 Year+0.11%
10 Year+0.11%

Asset Allocation

Bonds: 46.29%
Cash: 45.82%
Other: 7.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-B 11/13/2532.18%
OGVXXJpmorgan Us GovernmentMoney M 4.0166%22.91%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst22.91%
-B 11/13/2514.11%
WMFIrb Invit Fund3.94%
Top 10 Concentration: 99.99%Report Date: Oct 31, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.90%
YTD
+2.87%
1 Year
+2.87%
3 Year
+10.83%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-B 11/13/25Other32.18%
2OGVXXJpmorgan Us GovernmentMoney M 4.0166%Unknown22.91%
3MVRXXMorgan Stanley Institutional L Msilf Government Port InstFinancials22.91%
4-B 11/13/25Other14.11%
5WMFIrb Invit FundUnknown3.94%
6-Collective Us Gov'T Stif 10Other3.94%
7-Bxcs1496Other-
8-CashOther-
9-CashOther-