DLCMX Mutual Fund

DLCMX Mutual Fund

NAV$9.79
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
1.36%
Dividend Yield (Current)
1.85%
Holdings
10
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+47.83%
1 Year+49.78%
3 Year+14.46%
5 Year+11.29%
10 Year+8.31%

Asset Allocation

Bonds: 69.86%
Cash: 3.62%
Other: 26.53%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0%57.53%
-DOUBLELINE STRATEGIC COMMODITY LTD26.48%
-United States Treasury Bills 0% 0 11/27/20265.54%
-United States Treasury Bills 3.70277%3.34%
-B 12/15/26 Govt 2026-12-153.31%
Top 10 Concentration: 99.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
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 $6.0M in net assets. DLCMX expense ratio is 1.36%, holding 10 positions across sectors including Financials. Inception date: 2015-05-18.

DLCMX performance shows a YTD return of 47.83%. The 1-year return is 49.78% and the 5-year return is 11.29%. DLCMX dividend yield stands at 1.85%, paid annually.

DLCMX top holdings include United States Treasury Bills 0% (57.5%), DOUBLELINE STRATEGIC COMMODITY LTD (26.5%), United States Treasury Bills 0% 0 11/27/2026 (5.5%), United States Treasury Bills 3.70277% (3.3%), B 12/15/26 Govt 2026-12-15 (3.3%). 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.