Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
DoubleLine Strategic Commodity N DLCMX
- NAV / 1-Day Return 7.76 / −0.64 %
- Total Assets 151.0 Mil
-
Adj. Expense Ratio
- 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 2.80%
- Turnover —
USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:11 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 35.31 | 49.2 Mil | Government |
Doubleline Strategic Commodity Ltd | 22.31 | 31.1 Mil | — |
United States Treasury Bills 0% | 16.86 | 23.5 Mil | Government |
United States Treasury Bills 0% | 11.77 | 16.4 Mil | Government |
United States Treasury Bills 0% | 7.12 | 9.9 Mil | Government |
United States Treasury Bills 0% | 2.14 | 3.0 Mil | Government |
United States Treasury Bills 0% | 1.43 | 2.0 Mil | Government |
Morgan Stanley Instl Lqudty Govt Instl | 1.07 | 1.5 Mil | Cash and Equivalents |
JPMorgan US Government MMkt IM | 1.07 | 1.5 Mil | Cash and Equivalents |
First American Government Obligs U | 1.07 | 1.5 Mil | Cash and Equivalents |