DLRIX Mutual Fund

DLRIX Mutual Fund

NAV$9.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$123,082.85
Expense Ratio
1.18%
Dividend Yield (Current)
2.40%
Holdings
11
Inception Date
Oct 31, 2025
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.92%
1 Year+34.54%
3 Year+9.27%
5 Year+9.46%
10 Year+7.37%

Asset Allocation

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

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TickerNameWeight
-Treasury Bill Jun 04, 202660.42%
-B 7/7/26 Govt12.74%
-B 7/21/26 Govt5.78%
-Treasury Bill 0% May 28, 20263.49%
-Ois Recfix BRL 12.5% 10-09-24/01-02-293.05%
Top 10 Concentration: 95.97%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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 $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 29.92%. The 1-year return is 34.54% and the 5-year return is 9.46%. DLRIX dividend yield stands at 2.40%, paid annually.

DLRIX top holdings include Treasury Bill Jun 04, 2026 (60.4%), B 7/7/26 Govt (12.7%), B 7/21/26 Govt (5.8%), Treasury Bill 0% May 28, 2026 (3.5%), Ois Recfix BRL 12.5% 10-09-24/01-02-29 (3.0%). 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.