DoubleLine Strategic Commodity Fund Class I2
DLRIX
NASDAQ
| Weiss Ratings | DLRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLRIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey J. Sherman (10), Jeffrey Mayberry (7), Eric Dhall (1) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLRIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Strategic Commodity Fund Class I2 | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLRIX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | DLRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLRIX-NASDAQ | Click to Compare |
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| Cash | 74.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.41% | |||
| U.S. Bond | 1.41% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 24.36% | |||
| Price History | DLRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.60% | |||
| 30-Day Total Return | 13.34% | |||
| 60-Day Total Return | 16.75% | |||
| 90-Day Total Return | 22.65% | |||
| Year to Date Total Return | 23.71% | |||
| 1-Year Total Return | 28.83% | |||
| 2-Year Total Return | 21.49% | |||
| 3-Year Total Return | 29.65% | |||
| 5-Year Total Return | 69.48% | |||
| Price | DLRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLRIX-NASDAQ | Click to Compare |
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| Nav | $8.92 | |||
| 1-Month Low NAV | $7.96 | |||
| 1-Month High NAV | $8.92 | |||
| 52-Week Low NAV | $7.17 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Mar 30, 2026 | |||
| Beta / Standard Deviation | DLRIX-NASDAQ | Click to Compare |
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| Beta | 0.11 | |||
| Standard Deviation | 9.52 | |||
| Balance Sheet | DLRIX-NASDAQ | Click to Compare |
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| Total Assets | 75.61M | |||
| Operating Ratios | DLRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 0.00% | |||
| Performance | DLRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.92% | |||
| Last Bear Market Total Return | -5.33% | |||