DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$9.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$150,000
Expense Ratio
1.18%
Dividend Yield (Current)
2.11%
Holdings
10
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+47.92%
1 Year+83.87%
3 Year+9.27%
5 Year+9.46%
10 Year+7.37%

Asset Allocation

Bonds: 69.86%
Cash: 3.62%
Other: 26.53%
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Top Holdings

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TickerNameWeight
-United States Treasury Bills 0%57.53%
-DOUBLELINE STRATEGIC COMMODITY LTD26.48%
-United States Treasury Bills 0% 0 11/27/20265.54%
-United States Treasury Bills 3.70277%3.34%
-B 12/15/26 Govt 2026-12-153.31%
Top 10 Concentration: 99.85%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Annually

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 $150,000 in net assets. DLRIX expense ratio is 1.18%, holding 10 positions across sectors including Financials. Inception date: 2025-10-31.

DLRIX performance shows a YTD return of 47.92%. The 1-year return is 83.87% and the 5-year return is 9.46%. DLRIX dividend yield stands at 2.11%, paid annually.

DLRIX top holdings include United States Treasury Bills 0% (57.5%), DOUBLELINE STRATEGIC COMMODITY LTD (26.5%), United States Treasury Bills 0% 0 11/27/2026 (5.5%), United States Treasury Bills 3.70277% (3.3%), B 12/15/26 Govt 2026-12-15 (3.3%). 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.