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DoubleLine Shiller Enhanced CAPE® I DSEEX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 14.60  /  +0.76 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.550%
  • 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.

An incline in People Pillar rating is the primary driver of DoubleLine Shiller Enhanced CAPE ® I's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings DSEEX

  • 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