DoubleLine Shiller Enhanced International CAPE Class N (DLEUX)
| Fund Assets | 34.39M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.65% |
| Dividend Growth | -20.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 14.46 |
| YTD Return | 7.48% |
| 1-Year Return | 26.78% |
| 5-Year Return | 41.22% |
| 52-Week Low | 10.60 |
| 52-Week High | 15.06 |
| Beta (5Y) | n/a |
| Holdings | 285 |
| Inception Date | Dec 23, 2016 |
About DLEUX
DoubleLine Shiller Enhanced International CAPE Fund Class N is a mutual fund that focuses on providing diversified exposure to international equities, excluding the United States. Its primary objective is to capture long-term capital appreciation by employing a systematic, value-oriented strategy that utilizes the Cyclically Adjusted Price-to-Earnings (CAPE) ratio as a key factor in stock selection. By applying the CAPE methodology, the fund targets countries and sectors that appear undervalued relative to historical earnings, aiming to take advantage of market inefficiencies in developed international markets. Managed by DoubleLine Capital, the fund periodically adjusts its portfolio based on quantitative analysis, resulting in a dynamic allocation that seeks to optimize risk-adjusted returns. The fund typically appeals to investors seeking to diversify their portfolios with international exposure and a disciplined value approach within the mutual fund framework.
Performance
DLEUX had a total return of 26.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DSEUX | Class I | 0.66% |
Top 10 Holdings
216.79% of assets| Name | Symbol | Weight |
|---|---|---|
| BXIIESAE INDEX SWAP 052026 | n/a | 59.60% |
| USD/EUR FWD 20260610 Purchased | n/a | 40.08% |
| BXIIESAE INDEX SWAP 021826 | n/a | 39.78% |
| USD/EUR FWD 20261007 Purchased | n/a | 26.44% |
| USD/EUR FWD 20260204 Purchased | n/a | 16.33% |
| USD/EUR FWD 20260204 Purchased | n/a | 13.33% |
| United States Treasury Notes 0.63% | T.0.625 03.31.27 | 7.97% |
| USD/EUR FWD 20261007 Purchased | n/a | 5.67% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 3.80% |
| EUR/USD FWD 20260610 Purchased | n/a | 3.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05436 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04189 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04406 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05242 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05383 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04457 | Oct 31, 2025 |