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Morningstar

DoubleLine Shiller Enhanced Intl CAPE® N DLEUX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 12.48  /  −1.19 %
  • Total Assets 42.4 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Europe Stock
  • Investment Style —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 5.34%
  • Turnover 91%

USD | NAV as of Jun 07, 2024 | 1-Day Return as of Jun 07, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DLEUX

Will DLEUX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DLEUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLEUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DLEUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in DoubleLine Shiller Enhanced Intl CAPE ® N's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DLEUX

More DLEUX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 121.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

USD/EUR FWD 20240604 Purchased

40.83 17.8 Mil
Derivative

BXIIESAE INDEX SWAP 042325

37.02 16.1 Mil
—

BXIIESAE INDEX SWAP 010825

25.82 11.2 Mil
—

BXIIESAE INDEX SWAP 020525

24.53 10.7 Mil
—

USD/EUR FWD 20250205 Purchased

21.56 9.4 Mil
Derivative

USD/EUR FWD 20241009 Purchased

20.27 8.8 Mil
Derivative

USD/EUR FWD 20250205 Purchased

13.04 5.7 Mil
Derivative

BXIIESAE INDEX SWAP 091924

12.17 5.3 Mil
—

USD/EUR FWD 20241009 Purchased

7.42 3.2 Mil
Derivative

DoubleLine Floating Rate I

5.39 2.3 Mil
—