DBCMX Mutual Fund

DBCMX Mutual Fund

NAV$10.79
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Fund Essentials - as of Jul 31, 2026

Net Assets
$80M
Expense Ratio
1.11%
Dividend Yield (Current)
2.10%
Holdings
11
Inception Date
May 18, 2015
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+44.88%
1 Year+48.45%
3 Year+11.02%
5 Year+11.13%
10 Year+8.19%

Asset Allocation

Bonds: 71.82%
Cash: 2.03%
Other: 26.14%
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Top Holdings

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TickerNameWeight
-B 12/3/26 Govt59.23%
-DOUBLELINE STRATEGIC COMMODITY LTD26.14%
-U.S. Treasury Bill, 0%, Due 11/27/20265.70%
-B 10/13/26 Govt3.44%
-B 9/8/26 Govt2.30%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.10%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DBCMX Mutual Fund Overview

DBCMX Mutual Fund (DoubleLine Strategic Commodity Fund Class I) is managed by DoubleLine Funds with $80.0M in net assets. DBCMX expense ratio is 1.11%, holding 11 positions across sectors including Financials. Inception date: 2015-05-18.

DBCMX performance shows a YTD return of 44.88%. The 1-year return is 48.45% and the 5-year return is 11.13%. DBCMX dividend yield stands at 2.10%, paid annually.

DBCMX top holdings include B 12/3/26 Govt (59.2%), DOUBLELINE STRATEGIC COMMODITY LTD (26.1%), U.S. Treasury Bill, 0%, Due 11/27/2026 (5.7%), B 10/13/26 Govt (3.4%), B 9/8/26 Govt (2.3%). Go to all DBCMX holdings, DBCMX sectors, or DBCMX dividends.

DBCMX can be compared against other funds. Use DBCMX overlap to find shared positions, or DBCMX vs another fund for a side-by-side view. DBCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.