DLCMX Mutual Fund

DLCMX Mutual Fund

NAV$10.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.36%
Dividend Yield (Current)
1.99%
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+29.87%
1 Year+34.38%
3 Year+9.05%
5 Year+9.22%
10 Year+7.10%

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%
-United States Treasury Bills 0.06672%12.74%
-Treasury Bill 0% Jul 21, 20265.78%
-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)
1.99%
Frequency
Annually
Latest Distribution
$1.32
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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 29.87%. The 1-year return is 34.38% and the 5-year return is 9.22%. DLCMX dividend yield stands at 1.99%, paid annually.

DLCMX top holdings include Treasury Bill Jun 04, 2026 (60.4%), United States Treasury Bills 0.06672% (12.7%), Treasury Bill 0% Jul 21, 2026 (5.8%), Treasury Bill 0% May 28, 2026 (3.5%), Msbfmci Index Swap 040126 (3.0%). 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.