The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
DoubleLine Shiller Enhanced CAPE® I DSEEX
- NAV / 1-Day Return 14.60 / +0.76 %
- Total Assets 4.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 4.61%
- Turnover 77%
USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:18 AM GMT+0
Morningstar’s Analysis DSEEX
Will DSEEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 5% | 3.44 | 143.5 Mil | Government |
United States Treasury Notes 4.88% | 3.21 | 134.1 Mil | Government |
United States Treasury Notes 5% | 2.95 | 123.2 Mil | Government |
United States Treasury Notes 5% | 2.93 | 122.3 Mil | Government |
BXIICS2E INDEX SWAP 121024 | 2.50 | 104.4 Mil | — |
BXIICS2E INDEX SWAP 091224 | 2.50 | 104.3 Mil | — |
United States Treasury Notes 4.25% | 2.47 | 103.2 Mil | Government |
BXIICS2E INDEX SWAP 071624 | 2.41 | 100.6 Mil | — |
BXIICS2E INDEX SWAP 031924 | 2.40 | 100.2 Mil | — |
BXIICS2E INDEX SWAP 010825 | 2.39 | 99.8 Mil | — |