DBCMX Mutual Fund

DBCMX Mutual Fund

NAV$9.89
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Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
1.11%
Dividend Yield (Current)
2.33%
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+30.19%
1 Year+34.71%
3 Year+9.31%
5 Year+9.48%
10 Year+7.38%

Asset Allocation

Bonds: 84.74%
Cash: 6.03%
Other: 9.23%
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Top Holdings

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TickerNameWeight
-Treasury Bill Jun 04, 202660.42%
-B 7/7/26 Govt12.74%
-B 7/21/26 Govt5.78%
-Treasury Bill 0% May 28, 20263.49%
-Msbfmci Index Swap 0401263.05%
Top 10 Concentration: 95.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.33%
Frequency
Annually
Latest Distribution
$1.35
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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 30.19%. The 1-year return is 34.71% and the 5-year return is 9.48%. DBCMX dividend yield stands at 2.33%, paid annually.

DBCMX top holdings include Treasury Bill Jun 04, 2026 (60.4%), B 7/7/26 Govt (12.7%), B 7/21/26 Govt (5.8%), Treasury Bill 0% May 28, 2026 (3.5%), Msbfmci Index Swap 040126 (3.0%). 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.