DoubleLine Shiller Enhanced CAPE I2 (DLSIX)
| Fund Assets | 2.83B |
| Expense Ratio | 0.62% |
| Min. Investment | $100,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.14% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.82 |
| 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 | n/a |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 27, 2026 | $0.04422 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06228 | Jan 30, 2026 |