DoubleLine Shiller Enhanced International CAPE® Class N (DLEUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
-0.11 (-0.88%)
Jul 16, 2025, 8:05 AM EDT
-2.22% (1Y)
| Fund Assets | 33.34M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 5.61% |
| Dividend Growth | 2.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.44 |
| YTD Return | 15.51% |
| 1-Year Return | 4.53% |
| 5-Year Return | 51.89% |
| 52-Week Low | 10.60 |
| 52-Week High | 13.38 |
| Beta (5Y) | 1.14 |
| Holdings | 304 |
| Inception Date | Dec 28, 2016 |
About DLEUX
The fund seeks total return (capital appreciation and current income) in excess of the benchmark index, the MSCI Europe Net Return USD Index, over a full market cycle. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index (the index). The index is currently composed of issuers in fifteen different countries, generally in Europe.
Fund Family DoubleLine
Category Europe Stock
Stock Exchange NASDAQ
Ticker Symbol DLEUX
Share Class Class N
Index MSCI Europe NR USD
Performance
DLEUX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.
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
220.49% of assets| Name | Symbol | Weight |
|---|---|---|
| BXIIESAE INDEX SWAP 052026 | n/a | 53.00% |
| USD/EUR FWD 20250604 Purchased | n/a | 44.17% |
| BXIIESAE INDEX SWAP 021826 | n/a | 38.34% |
| USD/EUR FWD 20251008 Purchased | n/a | 23.37% |
| USD/EUR FWD 20260204 Purchased | n/a | 16.12% |
| USD/EUR FWD 20260204 Purchased | n/a | 13.16% |
| USD/EUR FWD 20251008 Purchased | n/a | 10.47% |
| United States Treasury Bills 0% | B.0 07.31.25 | 8.39% |
| BXIIESAE INDEX SWAP 062625 | n/a | 8.08% |
| USD/EUR FWD 20251008 Purchased | n/a | 5.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05131 | Jun 30, 2025 |
| May 30, 2025 | $0.05156 | May 30, 2025 |
| Apr 30, 2025 | $0.0498 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05585 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05476 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05636 | Jan 31, 2025 |