DLRIX — DoubleLine Strategic Commodity Fund
Data updated: 2026-08-21
DLRIX — DoubleLine Strategic Commodity Fund. Commodity · $80.05M AUM · 1.18% expense ratio. Holdings, fees, performance and SEC 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: $80.05M
- Ticker: DLRIX
- SEC CIK: 0001480207
- SEC series ID: S000048870
- Share class ID: C000265926
DLRIX Holdings
Top 10 holdings of DoubleLine Strategic Commodity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 63.91% |
| United States Of America - Bureau Of The Public Debt | 8.99% |
| United States Of America - Bureau Of The Public Debt | 7.47% |
| United States Of America - Bureau Of The Public Debt | 6.15% |
| United States Of America - Bureau Of The Public Debt | 5.56% |
| United States Of America - Bureau Of The Public Debt | 4.37% |
| United States Of America - Bureau Of The Public Debt | 3.71% |
| United States Of America - Bureau Of The Public Debt | 2.48% |
| Dreyfus Govt Cash Mgmt-I | 1.50% |
| Northern Institutional Funds | 1.46% |
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 | 103.9% |
| Cash & Equivalents | 4.4% |
DLRIX Performance
Total returns for DLRIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 19.4% |
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: 1.35%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLRIX Cashflows
Over the 12 months to 2026-06, DoubleLine Strategic Commodity Fund had net outflows of $18.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.29M |
| 2026-05 | −$755.68K |
| 2026-04 | −$685.84K |
| 2026-03 | $1.05M |
| 2026-02 | $2.70M |
| 2026-01 | $468.10K |
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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 63.91% |
| United States Of America - Bureau Of The Public Debt | 8.99% |
| United States Of America - Bureau Of The Public Debt | 7.47% |
| United States Of America - Bureau Of The Public Debt | 6.15% |
| United States Of America - Bureau Of The Public Debt | 5.56% |
| United States Of America - Bureau Of The Public Debt | 4.37% |
| United States Of America - Bureau Of The Public Debt | 3.71% |
| United States Of America - Bureau Of The Public Debt | 2.48% |
| United States Of America - Bureau Of The Public Debt | 1.24% |
DLRIX Prospectus and SEC Filings
Official DoubleLine Strategic Commodity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
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.