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.
DoubleLine Shiller Enhanced CAPE® Class N DSENX
- NAV / 1-Day Return 15.74 / +0.19 %
- Total Assets 2.8B
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.800%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style —
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.72%
- Turnover 85%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DSENX
Will DSENX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.75% | 6.09 | 199M | Government |
United States Treasury Notes 0.88% | 6.02 | 197M | Government |
United States Treasury Notes 3.5% | 5.20 | 170M | Government |
BXIICS2E INDEX SWAP 090226 | 3.23 | 106M | — |
BXIICS2E INDEX SWAP 012027 | 3.07 | 100M | — |
United States Treasury Notes 3.5% | 3.05 | 100M | Government |
BXIICS2E INDEX SWAP 031726 | 2.95 | 96M | — |
BXIICS2E INDEX SWAP 060226 | 2.94 | 96M | — |
BXIICS2E INDEX SWAP 042826 | 2.91 | 95M | — |
BXIICS2E INDEX SWAP 070726 | 2.89 | 94M | — |
United States