DoubleLine Shiller Enhanced International CAPE Class N (DLEUX)
| Fund Assets | 32.67M |
| Expense Ratio | 0.92% |
| Min. Investment | $2,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.94% |
| Dividend Growth | -15.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.01 |
| YTD Return | 12.80% |
| 1-Year Return | 25.72% |
| 5-Year Return | 39.77% |
| 52-Week Low | 11.96 |
| 52-Week High | 15.66 |
| Beta (5Y) | 0.99 |
| Holdings | 268 |
| 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 25.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DSEUX | Class I | 0.67% |
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BXIIESAE INDEX SWAP 052026 | n/a | 10.62% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 10.31.27 | 8.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.625 03.31.27 | 5.34% |
| Fannie Mae REMICS | FNR.2013-92 FA | 3.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 11.15.28 | 3.04% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.875 11.15.30 | 2.40% |
| American Beacon Funds - Doubleline Floating Rate Fund | ADLYX | 1.96% |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | MLMBS.2007-2 1A1 | 1.94% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.5 06.30.27 | 1.85% |
| MSILF Government Portfolio | MVRXX | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06317 | Jun 30, 2026 |
| May 29, 2026 | $0.04549 | May 29, 2026 |
| Apr 30, 2026 | $0.05236 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05436 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04189 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04406 | Jan 30, 2026 |