Morningstar

DoubleLine Shiller Enhanced Cape Class I2 DLSIX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 16.00  /  +0.88 %
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield —
  • Turnover 48%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DLSIX

Will DLSIX 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 DLSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DLSIX 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 DLSIX’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 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 DLSIX

More DLSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.75%

7.27 199M
Government

United States Treasury Notes 3.5%

6.70 183M
Government

United States Treasury Notes 0.875%

3.55 97M
Government

United States Treasury Notes 0.125%

1.21 33M
Government

United States Treasury Notes 0.625%

1.12 31M
Government

United States Treasury Notes 1.625%

1.05 29M
Government

United States Treasury Bonds 2.375%

1.04 28M
Government

OCTAGON INVTMNT PTNS 2019-20R 5.04329%

1.01 28M
Securitized

BNY Dreyfus Govt Cash Mgmt Instl

0.94 26M
Cash and Equivalents

OHA CREDIT FUNDING 16-R LTD 4.87523%

0.91 25M
Securitized

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