- What are the top holdings of DLCMX?
- DoubleLine Strategic Commodity Fund - Class N holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DLCMX have?
- DLCMX holds — positions as reported by the fund's most recent disclosure.
- What sectors does DLCMX invest in?
- DoubleLine Strategic Commodity Fund - Class N (DLCMX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DLCMX most exposed to?
- DLCMX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DLCMX a US-only fund?
- The country allocation card on this page shows DLCMX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- 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.
