Morningstar

DoubleLine Shiller Enhanced International Cape Class I2 DLIIX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 14.77  /  +0.61 %
  • Total Assets 29.3M
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 1.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Europe Stock
  • Investment Style —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 58%

USD | NAV as of Sep 15, 2026 | 1-Day Return as of Sep 15, 2026, 12:25 AM GMT+0

Morningstar’s Analysis DLIIX

Will DLIIX outperform in the 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 DLIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLIIX 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 DLIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DoubleLine Shiller Enhanced Intl CAPE®I2 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DLIIX

More DLIIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20270616 Gsilgb2x

33.45 11M
Derivative

Eur/Usd Fwd 20261007 187

23.66 8M
Derivative

Eur/Usd Fwd 20270203 05208

16.64 6M
Derivative

Eur/Usd Fwd 20270203 07263

10.19 3M
Derivative

Eur/Usd Fwd 20270203 Chasus33

6.11 2M
Derivative

Eur/Usd Fwd 20261007 Barcgb5g

6.08 2M
Derivative

Usd/Eur Fwd 20261007 Chasus33

5.16 2M
Derivative

Eur/Usd Fwd 20261007 05208

5.07 2M
Derivative

United States Treasury Notes 3.5%

4.93 2M
Government

United States Treasury Notes 0.875%

4.80 2M
Government

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