DoubleLine Strategic Commodity Fund - Class N

Frequently Asked Questions About DLCMX

What does DLCMX invest in?

The DoubleLine Strategic Commodity Fund - Class N (DLCMX) aims to generate long-term total returns. It pursues this objective by strategically investing in commodity-related assets, employing both 'long' (profiting from price increases) and 'short' (profiting from price decreases) positions. The fund's management primarily gains exposure to these commodity markets through various financial instruments, including derivatives contracts and securities. To amplify its overall commodity exposure, the Advisor utilizes investment leverage. Under typical market conditions, the fund anticipates maintaining commodity exposure equivalent to up to 100% of its total asset value.

What is the expense ratio of DLCMX?

DoubleLine Strategic Commodity Fund - Class N (DLCMX) charges an expense ratio of 1.36%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DLCMX?

DoubleLine Strategic Commodity Fund - Class N (DLCMX) manages $80.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DLCMX actively managed or an index fund?

DLCMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DLCMX launched?

DoubleLine Strategic Commodity Fund - Class N (DLCMX) launched in May 2015 and is managed by the fund issuer.

How has DLCMX performed?

DLCMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.