DoubleLine Shiller Enhanced CAPE® I2 (DLSIX)

Fund Assets	2.60B
Expense Ratio	0.60%
Min. Investment	$100,000
Turnover	48.00%
Dividend (ttm)	0.63
Dividend Yield	4.18%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	14.98
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	14.63
52-Week High	16.13
Beta (5Y)	n/a
Holdings	779
Inception Date	n/a

About DLSIX

DoubleLine Shiller Enhanced CAPE I2 is an actively managed mutual fund that aims to deliver total returns surpassing its benchmark index over a complete market cycle. The fund’s strategy uniquely combines exposure to a sector-rotating equity index, informed by the cyclically adjusted price-to-earnings (CAPE®) ratio, with a carefully managed portfolio of fixed income securities. It gains equity exposure using derivatives linked to a proprietary index, which systematically identifies and invests in the most undervalued U.S. equity sectors according to Professor Robert Shiller’s CAPE methodology. This index allocation is paired with an actively managed global fixed income segment, which seeks to generate additional returns while providing diversification and managing risk. The fund’s dual allocation structure is designed for capital efficiency, targeting 100% notional exposure to both its equity and fixed income components. By integrating long-term value metrics with a filter for positive price momentum, DoubleLine Shiller Enhanced CAPE I2 offers investors an innovative approach to diversified asset allocation, suitable for those seeking a blend of disciplined equity sector selection and fixed income stability within a single fund structure.

• Fund Family: DoubleLine
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DLSIX
• Share Class: I2

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DDCPX	Class R6	0.48%
DSEEX	Class I	0.54%
DSENX	Class N	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.07008	Aug 31, 2026
Jul 31, 2026	$0.05896	Jul 31, 2026
Jun 30, 2026	$0.06853	Jun 30, 2026
May 29, 2026	$0.06155	May 29, 2026
Apr 30, 2026	$0.06374	Apr 30, 2026
Mar 31, 2026	$0.06735	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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