DoubleLine Shiller Enhanced CAPE® Class R6 (DDCPX)
| Fund Assets | 3.53B |
| Expense Ratio | 0.49% |
| Min. Investment | $100,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 4.93% |
| Dividend Growth | 11.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.09 |
| YTD Return | 7.18% |
| 1-Year Return | 13.12% |
| 5-Year Return | 76.09% |
| 52-Week Low | 13.82 |
| 52-Week High | 16.45 |
| Beta (5Y) | n/a |
| Holdings | 827 |
| Inception Date | Jul 31, 2019 |
About DDCPX
The DoubleLine Shiller Enhanced CAPE R6 Fund is an actively managed mutual fund that seeks to achieve a total return surpassing that of its benchmark index across full market cycles. This fund employs a unique investment strategy that combines principles from the Cyclically Adjusted Price-to-Earnings (CAPE) ratio, developed by economist Robert Shiller, with active portfolio management to identify and allocate to equity sectors that appear undervalued. The fund primarily invests in U.S. equities but may also utilize derivatives and fixed income instruments to enhance returns and manage risk. By targeting companies across a broad spectrum of industries, the fund aims for diversified exposure while actively adjusting its sector allocations to capitalize on market inefficiencies. Introduced in 2019, the DoubleLine Shiller Enhanced CAPE R6 Fund holds a notable position among large blend U.S. equity funds, appealing to institutional investors seeking a systematic approach to value-driven equity investing.
Performance
DDCPX had a total return of 13.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
31.94% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 5.47% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 3.76% |
| BXIICS2E INDEX SWAP 011426 | n/a | 3.18% |
| BXIICS2E INDEX SWAP 082725 | n/a | 3.03% |
| BXIICS2E INDEX SWAP 012026 | n/a | 2.89% |
| BXIICS2E INDEX SWAP 072225 | n/a | 2.89% |
| United States Treasury Notes 0.38% | T.0.375 12.31.25 | 2.80% |
| BXIICS2E INDEX SWAP 012726 | n/a | 2.72% |
| BXIICS2E INDEX SWAP 031726 | n/a | 2.61% |
| BXIICS2E INDEX SWAP 060226 | n/a | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0682 | Jun 30, 2025 |
| May 30, 2025 | $0.07695 | May 30, 2025 |
| Apr 30, 2025 | $0.0624 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06527 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05997 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06327 | Jan 31, 2025 |