Morningstar

DoubleLine Shiller Enhanced International Cape Class I2 DLIIX

Medalist Rating as of Aug 31, 2026 See DoubleLine Investment Hub

Strategy

The investment seeks total return which exceeds the total return of its benchmark index over a full market cycle. The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. The fund, through its investment exposure to the index, will have exposure to investments tied economically to a number of countries throughout the world.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
DLEUX	DoubleLine Shiller Enhanced International CAPE® Class N	No Load	Open			Dec 23, 2016	$3.86M	0.910%	Below Average	$2,000	$120,659.42
DSEUX	DoubleLine Shiller Enhanced International CAPE® Class I	Institutional	Open			Dec 23, 2016	$22.77M	0.660%	Below Average	$100,000	−$10.84M
DLIIX	DoubleLine Shiller Enhanced International Cape Class I2	Institutional	Open			Oct 31, 2025	$358,097.00	0.730%	Average	$100,000	—

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