DBCMX Mutual Fund

NAV$9.40

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
1.11%
Dividend Yield (Current)
2.54%
Holdings
11
Inception Date
May 18, 2015
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.39%
1 Year+25.27%
3 Year+8.69%
5 Year+8.02%
10 Year+5.96%

Asset Allocation

Bonds: 84.74%
Cash: 6.03%
Other: 9.23%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Bill Jun 04, 202660.42%
-B 7/7/26 Govt 912797Un512.74%
-B 7/21/26 Govt5.78%
-Treasury Bill 0% May 28, 20263.49%
-Msbfmci Index Swap 0401263.05%
Top 10 Concentration: 95.97%Report Date: Mar 31, 2026
Download all 11 holdings for DBCMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.54%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DBCMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DBCMX Mutual Fund Overview

DBCMX Mutual Fund (DoubleLine Strategic Commodity Fund Class I) is managed by DoubleLine Funds with $80.0M in net assets. DBCMX expense ratio is 1.11%, holding 11 positions across sectors including Other, Financials, Unknown. Inception date: 2015-05-18.

DBCMX performance shows a YTD return of 19.39%. The 1-year return is 25.27% and the 5-year return is 8.02%. DBCMX dividend yield stands at 2.54%, paid annually.

DBCMX top holdings include Treasury Bill Jun 04, 2026 (60.4%), B 7/7/26 Govt 912797Un5 (12.7%), B 7/21/26 Govt (5.8%), Treasury Bill 0% May 28, 2026 (3.5%), Msbfmci Index Swap 040126 (3.0%). View all DBCMX holdings, sector breakdown, or dividend history.

DBCMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DBCMX alternatives are available via the screener, along with tax-loss harvesting opportunities.