DoubleLine Shiller Enhanced Intl CAPE® I 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 International CAPE® Class I DSEUX
- NAV / 1-Day Return — / —
- Total Assets —
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Adj. Expense Ratio
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- Expense Ratio —
- Distribution Fee Level —
- Share Class Type —
- Category —
- Investment Style —
- Min. Initial Investment —
- Status
- TTM Yield —
- Turnover —
Morningstar’s Analysis DSEUX
Will DSEUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Eur/Usd Fwd 20260610 05208 | 36.28 | 13M | Derivative |
Eur/Usd Fwd 20261007 187 | 23.63 | 8M | Derivative |
Eur/Usd Fwd 20270203 05208 | 16.61 | 6M | Derivative |
Euro | 13.35 | 5M | Cash and Equivalents |
Eur/Usd Fwd 20270203 07263 | 10.17 | 4M | Derivative |
Eur/Usd Fwd 20270203 Chasus33 | 6.10 | 2M | Derivative |
Eur/Usd Fwd 20261007 Barcgb5g | 6.08 | 2M | Derivative |
Usd/Eur Fwd 20260610 187 | 5.74 | 2M | Derivative |
Eur/Usd Fwd 20261007 05208 | 5.06 | 2M | Derivative |
United States Treasury Notes 3.5% | 4.86 | 2M | Government |