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DLCMX DoubleLine Strategic Commodity N

2 lower fee alternatives found

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  YOU ASKED ABOUT FEATURED ALTERNATIVE ? ALTERNATIVE
Fund DLCMX DoubleLine Strategic Commodity N PDBC PowerShares Optm Yd DvrsCdtySrt NoK1 ETF CMCYX VanEck CM Commodity Index Y  
Similarity
?
100% 90% 99%
Annual Fees
?
$141.51
(1.40% Exp. Ratio)
$60.65
(0.60% Exp. Ratio)
$70.76
(0.70% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 1.08% annual return
$9,045.22 $11,526.65 $11,183.79
Est. savings over 30 yrs +$2,481.43 +$2,138.57
Return
As of 12/31/16
1 YR RETURN 13.13%
3 YR --
5 YR --
10 YR --
1 YR RETURN 18.77%
3 YR --
5 YR --
10 YR --
1 YR RETURN 15.24%
3 YR -11.42%
5 YR -8.18%
10 YR --
Description
The investment seeks long-term total return. 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 fund 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. The fund is non-diversified.
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals. It is non-diversified.
The investment seeks to track, before fees and expenses, the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index. The fund invests in instruments that derive their value from the performance of the UBS Bloomberg Constant Maturity Commodity Total Return Index, and in bonds, debt securities and other fixed income instruments issued by various U.S. public-sector or private-sector entities. It invests in commodity-linked derivative instruments, including commodity index-linked notes, swap agreements, commodity futures contracts and options on futures contracts. The fund is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

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