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Morningstar

DoubleLine Shiller Enhanced CAPE® N DSENX

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 14.70  /  +1.38 %
  • Total Assets 3.9 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style —
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 4.60%
  • Turnover 75%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis DSENX

Will DSENX 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 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.

DoubleLine Shiller Enhanced CAPE ® N's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

3.61 143.8 Mil
Government

United States Treasury Notes 4.88%

3.32 132.5 Mil
Government

United States Treasury Notes 0.75%

3.18 126.9 Mil
Government

United States Treasury Notes 0.38%

3.04 121.0 Mil
Government

BXIICS2E INDEX SWAP 121024

2.68 106.8 Mil
—

BXIICS2E INDEX SWAP 091224

2.68 106.7 Mil
—

BXIICS2E INDEX SWAP 071624

2.58 102.9 Mil
—

United States Treasury Notes 4.25%

2.58 102.7 Mil
Government

BXIICS2E INDEX SWAP 010825

2.56 102.1 Mil
—

BXIICS2E INDEX SWAP 081424

2.51 99.9 Mil
—