DLRIX Fees and Costs — DoubleLine Strategic Commodity Fund, Class I2
Data updated: 2026-08-21
The net expense ratio is 1.18%: a 0.90% management fee plus 0.44% other expenses, less a 0.17% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 0%.
DLRIX Fees and Expenses
Annual operating expenses and sales charges of DLRIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.44% |
| Gross expense ratio | 1.35% |
| Fee waiver | −0.17% |
| Net expense ratio | 1.18% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DLRIX Costs Over Time
On $10,000 invested in DLRIX, assuming 5% a year before costs, total costs come to $735 over 5 years, cutting the return by 1.24% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.18%) | $124 | $386 | $668 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $124 | $405 | $735 |
| Value after costs | $10,376 | $11,171 | $12,027 |
| Impact on return, per year | 1.24% | 1.24% | 1.24% |
DLRIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $285.1M
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
DLRIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BMO CAPITAL MARKETS CORP. | $156.6M | 54.93% |
| CITIGROUP GLOBAL MARKETS INC. | $54.5M | 19.12% |
| CITADEL SECURITIES LLC | $50.8M | 17.83% |
| RBC CAPITAL MARKETS LLC | $7.8M | 2.75% |
| NOMURA SECURITIES INTERNATIONAL INC. | $5.0M | 1.74% |
| J.P. MORGAN SECURITIES LLC | $4.9M | 1.73% |
| MERRILL LYNCH INC. | $3.5M | 1.21% |
| BNY MELLON CAPITAL MARKETS LLC | $2.0M | 0.70% |
| WELLS FARGO SECURITIES LLC | $4K | 0.00% |
DoubleLine Strategic Commodity Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DBCMX | Class I | 1.11% | none |
| DLRIX | Class I2 | 1.18% | none |
| DLCMX | Class N | 1.36% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.