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Morningstar

DoubleLine Strategic Commodity I DBCMX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 7.73  /  +0.65 %
  • Total Assets 147.7 Mil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Commodities Broad Basket
  • Investment Style —
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.02%
  • Turnover —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis DBCMX

Will DBCMX 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 DBCMX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DBCMX 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 DBCMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DoubleLine Strategic Commodity I's Average People Pillar and Process 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 DBCMX

More DBCMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

33.29 49.4 Mil
Government

Doubleline Strategic Commodity Ltd

21.61 32.1 Mil
—

United States Treasury Bills 0%

15.28 22.7 Mil
Government

United States Treasury Bills 0%

11.09 16.5 Mil
Government

United States Treasury Bills 0%

6.71 10.0 Mil
Government

Morgan Stanley Instl Lqudty Govt Instl

2.88 4.3 Mil
Cash and Equivalents

JPMorgan US Government MMkt IM

2.88 4.3 Mil
Cash and Equivalents

First American Government Obligs U

2.88 4.3 Mil
Cash and Equivalents

United States Treasury Bills 0%

2.02 3.0 Mil
Government

United States Treasury Bills 0%

1.35 2.0 Mil
Government