Skip to Content
Morningstar

DoubleLine Shiller Enhanced CAPE® I DSEEX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 13.93  /  0.00
  • Total Assets 3.9 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 4.52%
  • Turnover 77%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis DSEEX

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

  • People Pillar

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

A lowering of People Pillar rating is the primary driver of DoubleLine Shiller Enhanced CAPE ® I's downgrade to a Morningstar Medalist Rating of Neutral from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings DSEEX

More DSEEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

3.45 144.4 Mil
Government

United States Treasury Notes 4.88%

3.18 133.1 Mil
Government

United States Treasury Notes 4.25%

2.97 124.2 Mil
Government

United States Treasury Notes 5%

2.93 122.5 Mil
Government

BXIICS2E INDEX SWAP 121024

2.58 107.9 Mil
—

BXIICS2E INDEX SWAP 091224

2.58 107.8 Mil
—

BXIICS2E INDEX SWAP 071624

2.48 104.0 Mil
—

BXIICS2E INDEX SWAP 031924

2.47 103.6 Mil
—

BXIICS2E INDEX SWAP 010825

2.46 103.2 Mil
—

United States Treasury Notes 4.25%

2.46 102.8 Mil
Government