DLRIX Performance — DoubleLine Strategic Commodity Fund, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund lost a net $18.1M, and assets reached $80.05M.
DLRIX Growth of $100
What $100 invested in DoubleLine Strategic Commodity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | DLRIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $121 | $113 |
DLRIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.42% |
DLRIX Annual Returns
Calendar-year total returns of DoubleLine Strategic Commodity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +19.42% |
| 2025 (Oct–Dec) | +1.30% |
DLRIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.9% | +4.1% | +11.8% | +7.0% | −3.0% | −5.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | 0.0% | +1.3% |
DLRIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +11.82% (Mar 2026)
- Worst month: −5.80% (Jun 2026)
DLRIX Fund Flows
Monthly money in and out of DoubleLine Strategic Commodity Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.1M
- 12-month gross sales (incl. reinvestments): $23.3M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $5.5M | −$2.3M |
| May 2026 | $967K | $1.7M | −$756K |
| Apr 2026 | $1.0M | $1.7M | −$686K |
| Mar 2026 | $2.8M | $1.8M | $1.1M |
| Feb 2026 | $3.7M | $982K | $2.7M |
| Jan 2026 | $2.7M | $2.2M | $468K |
| Dec 2025 | $815K | $7.0M | −$6.1M |
| Nov 2025 | $960K | $4.7M | −$3.8M |
| Oct 2025 | $4.4M | $1.7M | $2.7M |
| Sep 2025 | $943K | $1.7M | −$726K |
| Aug 2025 | $772K | $10.0M | −$9.2M |
| Jul 2025 | $965K | $2.5M | −$1.5M |
DLRIX Assets Under Management
Net assets of DoubleLine Strategic Commodity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $80.05M |
| 2026-03-31 | $85.52M |
| 2025-12-31 | $66.27M |
| 2025-09-30 | $73.82M |
| 2025-06-30 | $83.36M |
| 2025-03-31 | $115.81M |
| 2024-12-31 | $104.80M |
| 2024-09-30 | $127.83M |
| 2024-06-30 | $145.70M |
| 2024-03-31 | $148.94M |
| 2023-12-31 | $139.29M |
| 2023-09-30 | $179.44M |
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.