DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$10.77
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Fund Essentials - as of Jul 31, 2026

Net Assets
$123,082.85
Expense Ratio
1.18%
Dividend Yield (Current)
2.16%
Holdings
11
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+44.60%
1 Year+34.54%
3 Year+9.27%
5 Year+9.46%
10 Year+7.37%

Asset Allocation

Bonds: 71.82%
Cash: 2.03%
Other: 26.14%
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Top Holdings

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TickerNameWeight
-B 12/3/26 Govt59.23%
-DOUBLELINE STRATEGIC COMMODITY LTD26.14%
-U.S. Treasury Bill, 0%, Due 11/27/20265.70%
-B 10/13/26 Govt3.44%
-B 9/8/26 Govt2.30%
Top 10 Concentration: 99.99%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DLRIX Mutual Fund Overview

DLRIX Mutual Fund (DoubleLine Strategic Commodity Fund Class I2) is managed by DoubleLine Funds with $123,082.85 in net assets. DLRIX expense ratio is 1.18%, holding 11 positions across sectors including Financials. Inception date: 2025-10-31.

DLRIX performance shows a YTD return of 44.60%. The 1-year return is 34.54% and the 5-year return is 9.46%. DLRIX dividend yield stands at 2.16%.

DLRIX top holdings include B 12/3/26 Govt (59.2%), DOUBLELINE STRATEGIC COMMODITY LTD (26.1%), U.S. Treasury Bill, 0%, Due 11/27/2026 (5.7%), B 10/13/26 Govt (3.4%), B 9/8/26 Govt (2.3%). Go to all DLRIX holdings, DLRIX sectors, or DLRIX dividends.

DLRIX can be compared against other funds. Use DLRIX overlap to find shared positions, or DLRIX vs another fund for a side-by-side view. DLRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.