DLCMX Mutual Fund

DLCMX Mutual Fund

NAV$10.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.36%
Dividend Yield (Current)
1.90%
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+44.46%
1 Year+48.01%
3 Year+10.75%
5 Year+10.85%
10 Year+7.93%

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)
1.90%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

DLCMX Mutual Fund Overview

DLCMX Mutual Fund (DoubleLine Strategic Commodity Fund Class N) is managed by DoubleLine Funds with $4.9M in net assets. DLCMX expense ratio is 1.36%, holding 11 positions across sectors including Financials. Inception date: 2015-05-18.

DLCMX performance shows a YTD return of 44.46%. The 1-year return is 48.01% and the 5-year return is 10.85%. DLCMX dividend yield stands at 1.90%, paid annually.

DLCMX 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 DLCMX holdings, DLCMX sectors, or DLCMX dividends.

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