Morningstar

DoubleLine Strategic Commodity Fund Class I DBCMX

Rating as of Sep 30, 2026 See DoubleLine Investment Hub

NAV / 1-Day Return $10.64 / +0.95 %
Fund Size $92.8M
Adjusted Expense Ratio 1.110%
Net Expense Ratio 1.100%
Fee Level: Distribution High
Share Class Type Institutional
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 2.10%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 9, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DBCMX

More DBCMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 3.7342%	57.53	51M	Government
Doubleline Strategic Commodity Ltd	26.48	24M	—
United States Treasury Bills 3.7025%	5.54	5M	Government
United States Treasury Bills 3.70277%	3.34	3M	Government
United States Treasury Bills 3.78324%	3.31	3M	Government
United States Treasury Bills 3.64078%	2.23	2M	Government
United States Treasury Bills 3.65616%	1.12	1M	Government
Us Dollar	0.16	142,144	Cash and Equivalents
BNY Dreyfus Govt Cash Mgmt Instl	0.10	89,793	Cash and Equivalents
Morgan Stanley Instl Lqudty Govt Instl	0.10	87,152	Cash and Equivalents

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