Morningstar

DoubleLine Strategic Commodity Fund Class I DBCMX

Rating as of Oct 31, 2026 See DoubleLine Investment Hub

NAV / 1-Day Return$10.11 / +0.60%
Fund Size$90.5M
Adjusted Expense Ratio1.110%
Net Expense Ratio1.100%
Fee Level: DistributionHigh
Share Class TypeInstitutional
Morningstar CategoryCommodities Broad Basket
Equity Style Box (Funds)—
Minimum Initial Investment$100,000
Investment StatusOpen
TTM Yield2.05%
Turnover Ratio0%

NAV and 1-Day Return as of Nov 6, 2026, 1:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBCMX

More DBCMX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings21.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.7342%	56.28	52M	Government
Doubleline Strategic Commodity Ltd	21.30	20M	—
United States Treasury Bills 3.7025%	5.42	5M	Government
United States Treasury Bills 3.70277%	3.27	3M	Government
United States Treasury Bills 3.78324%	3.24	3M	Government
United States Treasury Bills	3.23	3M	Government
UNITED STATES TREASURY BILL	3.23	3M	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	2.48	2M	Corporate
Morgan Stanley Instl Lqudty Govt Instl	2.41	2M	Cash and Equivalents
Northern Institutional Treasury	2.41	2M	Cash and Equivalents

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