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Morningstar

DoubleLine Strategic Commodity N DLCMX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 7.55  /  +0.94 %
  • Total Assets 147.2 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.82%
  • Turnover —

USD | NAV as of Jun 12, 2024 | 1-Day Return as of Jun 12, 2024, 10:17 PM GMT+0

Morningstar’s Analysis DLCMX

Will DLCMX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLCMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Strategic Commodity N's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLCMX

More DLCMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

33.21 49.6 Mil
Government

Doubleline Strategic Commodity Ltd

21.84 32.6 Mil
—

United States Treasury Bills 0%

15.25 22.8 Mil
Government

United States Treasury Bills 0%

9.93 14.8 Mil
Government

United States Treasury Bills 0%

7.93 11.8 Mil
Government

United States Treasury Bills 0%

6.70 10.0 Mil
Government

United States Treasury Bills 0%

3.64 5.4 Mil
Government

Morgan Stanley Instl Lqudty Govt Instl

0.50 748,770
Cash and Equivalents

JPMorgan US Government MMkt IM

0.50 748,770
Cash and Equivalents

First American Government Obligs U

0.50 748,770
Cash and Equivalents