DoubleLine Strategic Commodity I2 (DLRIX)

Fund Assets	n/a
Expense Ratio	1.18%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.44
YTD Return	44.80%
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	7.17
52-Week High	10.49
Beta (5Y)	n/a
Holdings	16
Inception Date	n/a

About DLRIX

DLRIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• Stock Exchange: NASDAQ
• Ticker Symbol: DLRIX
• Share Class: I2

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DBCMX	Class I	1.11%
DLCMX	Class N	1.36%

Top 10 Holdings

105.59% of assets

Name	Symbol	Weight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 12/03/26	B.0 12.03.26	63.91%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/07/26	B.0 07.07.26	8.99%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 08/06/26	B.0 08.06.26	7.47%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 11/27/26	B.0 11.27.26	6.15%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/20/26	WIB.0 10.20.26	5.56%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 07/09/26	B.0 07.09.26	4.37%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 10/13/26	B.0 10.13.26	3.71%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - B 0 09/08/26	B.0 09.08.26	2.48%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	1.50%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS GOVT PTF INSTL	MVRXX	1.46%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

Data Sources Report a data error