DBCMX – DoubleLine Strategic Commodity I Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.31 / +0.76 %
Total Assets 86.1M
Adj. Expense Ratio

1.110%
Expense Ratio 1.100%
Distribution Fee Level High
Share Class Type Institutional
Category Commodities Broad Basket
Investment Style —
Min. Initial Investment 100,000
Status Open
TTM Yield 2.54%
Turnover 0

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBCMX

More DBCMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.62848%	59.42	52M	Government
Doubleline Strategic Commodity Ltd	18.14	16M	—
United States Treasury Bills 3.67921%	5.69	5M	Government
United States Treasury Bills 3.65616%	4.53	4M	Government
BNY Dreyfus Govt Cash Mgmt Instl	2.63	2M	Cash and Equivalents
Morgan Stanley Instl Lqudty Govt Instl	2.55	2M	Cash and Equivalents
Northern Institutional Treasury	2.55	2M	Cash and Equivalents
United States Treasury Bills 3.64078%	2.26	2M	Government
United States Treasury Bills 3.70727%	2.24	2M	Government
Us Dollar	−0.01	−8,706	Cash and Equivalents

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