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DoubleLine Shiller Enhanced CAPE® N DSENX

Medalist Rating as of | See DoubleLine Investment Hub
  • NAV / 1-Day Return 14.39  /  −0.35 %
  • Total Assets 4.0 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 4.57%
  • Turnover 77%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 12:23 AM GMT+0

Morningstar’s Analysis DSENX

Will DSENX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit DoubleLine Shiller Enhanced CAPE ® N to 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.

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Portfolio Holdings DSENX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

3.69 143.5 Mil
Government

United States Treasury Notes 4.63%

3.49 135.7 Mil
Government

United States Treasury Notes 4.88%

3.40 132.3 Mil
Government

United States Treasury Notes 4.25%

3.17 123.4 Mil
Government

BXIICS2E INDEX SWAP 121024

2.67 103.7 Mil

BXIICS2E INDEX SWAP 091224

2.67 103.6 Mil

United States Treasury Notes 4.25%

2.64 102.5 Mil
Government

BXIICS2E INDEX SWAP 071624

2.57 99.9 Mil

BXIICS2E INDEX SWAP 010825

2.55 99.2 Mil

BXIICS2E INDEX SWAP 081424

2.50 97.0 Mil