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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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The fund normally seeks to generate long term total return through long and short exposures to commodity-related investments. The Advisor expects to gain commodity-related investment exposure primarily through derivatives contracts, securities, or other instruments. The Advisor uses investment leverage to achieve commodity exposures and expects to have, under normal circumstances, investment exposure to commodities in an amount up to the value of the fund's total assets.
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| Period | DBCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.4% | -10.4% | 4.6% | 84.68% |
| 1 Yr | -10.7% | -16.3% | 7.5% | 90.91% |
| 3 Yr | -4.7%* | -15.5% | 3.0% | 23.40% |
| 5 Yr | N/A* | -20.8% | -2.7% | N/A |
| 10 Yr | N/A* | -16.2% | 17.6% | N/A |
* Annualized
| Period | DBCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.7% | -8.3% | 16.6% | 80.00% |
| 2018 | -11.7% | -42.9% | -0.2% | 9.18% |
| 2017 | 3.7% | -13.1% | 10.5% | 17.02% |
| 2016 | 13.0% | 3.1% | 22.1% | 19.35% |
| 2015 | N/A | -64.9% | -7.2% | N/A |
| Period | DBCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -7.4% | -10.4% | 4.6% | 84.68% |
| 1 Yr | -10.7% | -16.3% | 7.5% | 90.91% |
| 3 Yr | -2.7%* | -15.5% | 3.5% | 18.09% |
| 5 Yr | N/A* | -18.0% | -1.8% | N/A |
| 10 Yr | N/A* | -12.8% | 20.8% | N/A |
* Annualized
| Period | DBCMX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 3.7% | -8.3% | 16.6% | 80.00% |
| 2018 | -10.6% | -42.9% | -0.2% | 9.18% |
| 2017 | 9.2% | -8.3% | 10.9% | 9.57% |
| 2016 | 13.6% | 3.1% | 23.2% | 25.81% |
| 2015 | N/A | -62.9% | -7.2% | N/A |
| DBCMX | Category Low | Category High | DBCMX % Rank | |
|---|---|---|---|---|
| Net Assets | 343 M | 1.19 M | 7.65 B | 51.35% |
| Number of Holdings | 15 | 4 | 897 | 74.77% |
| Net Assets in Top 10 | 448 M | -65.8 M | 1.94 B | 27.93% |
| Weighting of Top 10 | 138.13% | 0.7% | 160.5% | 12.61% |
| Weighting | Return Low | Return High | DBCMX % Rank | |
|---|---|---|---|---|
| Stocks | 81.09% | -2.22% | 81.09% | 1.80% |
| Bonds | 36.32% | 0.00% | 86.67% | 45.95% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.77% |
| Other | 0.00% | -2.17% | 104.80% | 93.69% |
| Convertible Bonds | 0.00% | 0.00% | 2.62% | 80.18% |
| Cash | -17.41% | -30.84% | 97.16% | 93.69% |
| Weighting | Return Low | Return High | DBCMX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 4.56% | N/A |
| Technology | 0.00% | 0.00% | 100.00% | N/A |
| Real Estate | 0.00% | 0.00% | 6.43% | N/A |
| Industrials | 0.00% | 0.00% | 53.55% | N/A |
| Healthcare | 0.00% | 0.00% | 0.08% | N/A |
| Financial Services | 0.00% | 0.00% | 1.42% | N/A |
| Energy | 0.00% | 0.00% | 100.00% | N/A |
| Communication Services | 0.00% | 0.00% | 32.16% | N/A |
| Consumer Defense | 0.00% | 0.00% | 22.61% | N/A |
| Consumer Cyclical | 0.00% | 0.00% | 6.44% | N/A |
| Basic Materials | 0.00% | 0.00% | 39.17% | N/A |
| Weighting | Return Low | Return High | DBCMX % Rank | |
|---|---|---|---|---|
| US | 81.09% | -2.22% | 81.09% | 1.80% |
| Non US | 0.00% | 0.00% | 32.63% | 81.08% |
| Weighting | Return Low | Return High | DBCMX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 62.06% | 3.86% | 100.00% | 32.43% |
| Government | 37.94% | 0.00% | 96.14% | 34.23% |
| Derivative | 0.00% | 0.00% | 7.31% | 76.58% |
| Securitized | 0.00% | 0.00% | 45.86% | 81.98% |
| Corporate | 0.00% | 0.00% | 62.98% | 81.98% |
| Municipal | 0.00% | 0.00% | 0.66% | 76.58% |
| Weighting | Return Low | Return High | DBCMX % Rank | |
|---|---|---|---|---|
| US | 36.32% | 0.00% | 100.21% | 45.95% |
| Non US | 0.00% | -13.54% | 23.85% | 75.68% |
| DBCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.01% | 3.15% | 75.23% |
| Management Fee | 0.90% | 0.00% | 1.75% | 72.97% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.45% | N/A |
| DBCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
| DBCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DBCMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 5463.00% | 18.92% |
| DBCMX | Category Low | Category High | DBCMX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.99% | 81.98% |
| DBCMX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
| DBCMX | Category Low | Category High | DBCMX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.14% | -1.16% | 3.57% | 49.55% |
| DBCMX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 31, 2018 | $0.107 |
| Dec 29, 2017 | $0.526 |
| Jun 30, 2016 | $0.050 |
Start Date
Tenure
Tenure Rank
May 18, 2015
4.71
4.7%
As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.
Start Date
Tenure
Tenure Rank
Jul 31, 2018
1.5
1.5%
Mr. Lau joined DoubleLine in 2009. He works in portfolio management and trading for derivatives-based and multi-asset strategies.
Start Date
Tenure
Tenure Rank
Jul 31, 2018
1.5
1.5%
Mr. Mayberry works in portfolio management and trading for derivatives-based and multi-asset strategies. He joined DoubleLine in 2009 where he oversaw portfolio analytics, risk management and the development of portfolio management systems. He moved to his current role on the Macro-Asset Allocation team in 2014.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 14.7 | 5.62 | 9.18 |
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