DoubleLine Shiller Enhanced CAPE® Class I (DSEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.04 (0.25%)
May 20, 2025, 8:09 AM EDT
8.23% (1Y)
| Fund Assets | 3.65B |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 4.87% |
| Dividend Growth | 12.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 15.74 |
| YTD Return | 4.70% |
| 1-Year Return | 13.80% |
| 5-Year Return | 92.89% |
| 52-Week Low | 13.81 |
| 52-Week High | 16.44 |
| Beta (5Y) | 1.11 |
| Holdings | 853 |
| Inception Date | Nov 1, 2013 |
About DSEEX
The investment seeks total return which exceeds the total return of its benchmark index. The fund seeks total return (capital appreciation and current income) in excess of the Shiller Barclays CAPE® US Sector TR USD Index. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return (before fees and expenses) that approximates the performance of the index. The fund will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.
Fund Family DoubleLine Funds
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol DSEEX
Share Class Class I
Index S&P 500 TR
Performance
DSEEX had a total return of 13.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.
Top 10 Holdings
34.14% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 5.15% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 4.29% |
| United States Treasury Notes 0.38% | T.0.375 12.31.25 | 3.94% |
| United States Treasury Notes 0.75% | T.0.75 03.31.26 | 3.54% |
| United States Treasury Notes 0.38% | T.0.375 01.31.26 | 3.39% |
| BXIICS2E INDEX SWAP 011426 | n/a | 2.96% |
| BXIICS2E INDEX SWAP 082725 | n/a | 2.83% |
| BXIICS2E INDEX SWAP 012026 | n/a | 2.70% |
| BXIICS2E INDEX SWAP 072225 | n/a | 2.69% |
| BXIICS2E INDEX SWAP 040125 | n/a | 2.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06064 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05919 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06245 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06762 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0616 | Nov 29, 2024 |