DLRIX — DoubleLine Strategic Commodity Fund
Data updated: 2026-06-11
DLRIX — DoubleLine Strategic Commodity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $85.52M AUM · 1.18% expense ratio. From SEC regulatory filings.
DLRIX Fund Overview
DLRIX — DoubleLine Strategic Commodity Fund is a US mutual fund managed by DoubleLine Funds Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Commodity
- Assets under management: $85.52M
- Ticker: DLRIX
- SEC CIK: 0001480207
- SEC series ID: S000048870
- Share class ID: C000265926
DLRIX Holdings
Top 8 holdings of DoubleLine Strategic Commodity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 60.42% |
| Treasury Bill | 12.74% |
| Treasury Bill | 5.78% |
| Treasury Bill | 3.49% |
| Treasury Bill | 2.33% |
| First American Government Obli | 2.01% |
| JPMorgan US Government Money M | 2.01% |
| MSILF Government Portfolio | 2.01% |
DLRIX Portfolio Allocation
Asset-class allocation of DoubleLine Strategic Commodity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.7% |
| Derivatives | 9.2% |
| Cash & Equivalents | 6.0% |
DLRIX Performance
Total returns for DLRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.1% |
DLRIX Costs and Fees
DLRIX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.23%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLRIX Cashflows
Over the 12 months to 2026-03, DoubleLine Strategic Commodity Fund had net outflows of $44.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.05M |
| 2026-02 | $2.70M |
| 2026-01 | $468.10K |
| 2025-12 | −$6.15M |
| 2025-11 | −$3.76M |
| 2025-10 | $2.72M |
DLRIX Debt Constituents
Largest debt holdings of DoubleLine Strategic Commodity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 60.42% |
| Treasury Bill | 12.74% |
| Treasury Bill | 5.78% |
| Treasury Bill | 3.49% |
| Treasury Bill | 2.33% |
DLRIX Prospectus and SEC Filings
Official DoubleLine Strategic Commodity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.