DoubleLine Funds Trust - DoubleLine Shiller Enhanced International CAPE (DLIIX)
| Fund Assets | 32.61M |
| Expense Ratio | n/a |
| Min. Investment | $100,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 1.07% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 14.81 |
| YTD Return | 8.96% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 12.86 |
| 52-Week High | 14.83 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About DLIIX
DoubleLine Shiller Enhanced International CAPE Fund I2 is an actively managed mutual fund designed to deliver total return that exceeds its designated benchmark over a full market cycle. The fund uses a dual approach: it provides 100% notional exposure to the Shiller Barclays CAPE® Europe Sector Net Total Return Index and simultaneously invests in a portfolio of global debt securities. This structure is intended to capture returns from both European equity sector rotation and active fixed income management. The equity component utilizes the CAPE® Ratio—developed by Dr. Robert Shiller—to identify the five most undervalued sectors among ten major European industries, incorporating a momentum filter to avoid value traps, and then equally weights exposure to four sectors. Key allocations currently include Information Technology, Consumer Discretionary, Materials, and Consumer Staples. The fixed income portfolio aims to enhance returns and diversify risk by rotating among global bond sectors. Managed by DoubleLine’s experienced team, the fund is notable for its capital efficiency and disciplined quantitative process, seeking to provide competitive risk-adjusted returns for institutional investors in international markets.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04631 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05544 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05593 | Nov 28, 2025 |