Morningstar

DoubleLine Shiller Enhanced CAPE® Class N DSENX

Morningstar Medalist Rating
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Medalist Rating as of See DoubleLine Investment Hub
  • NAV / 1-Day Return $14.83  /  +0.20 %
  • Fund Size $2.3B
  • Adjusted Expense Ratio 0.790%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) —
  • Minimum Initial Investment $2,000
  • Investment Status Open
  • TTM Yield 5.03%
  • Turnover Ratio 48%
NAV and 1-Day Return as of

Morningstar’s Analysis DSENX

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

  • People Pillar

    The People Pillar is our evaluation of the DSENX 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 DSENX’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® N 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 DSENX

More DSENX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.875%

5.53 144M
Government

United States Treasury Notes 0.75%

5.11 133M
Government

United States Treasury Notes 0.125%

1.28 33M
Government

United States Treasury Notes 1.625%

1.10 29M
Government

United States Treasury Bonds 2.375%

1.10 29M
Government

OCTAGON INVTMNT PTNS 2019-20R 5.1382%

1.06 28M
Securitized

OHA CREDIT FUNDING 16-R LTD 4.92921%

0.96 25M
Securitized

Sound Point Clo Xxiii Ltd / Llc 5.18453%

0.96 25M
Securitized

United States Treasury Notes 2.375%

0.86 23M
Government

United States Treasury Notes 3.5%

0.84 22M
Government

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