DoubleLine Shiller Enhanced CAPE (DSEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.23
-0.02 (-0.12%)
Aug 29, 2025, 1:43 PM EDT
-0.12% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 4.78% |
| Dividend Growth | 8.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 16.25 |
| YTD Return | 8.67% |
| 1-Year Return | 12.12% |
| 5-Year Return | 57.60% |
| 52-Week Low | 13.81 |
| 52-Week High | 16.44 |
| Beta (5Y) | 1.08 |
| Holdings | 822 |
| 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
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 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 01.31.28 | 5.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 03.31.26 | 3.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.375 12.31.25 | 2.77% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.875 09.30.26 | 2.49% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.875 11.15.30 | 2.38% |
| United States Treasury Bill | B.0 07.31.25 | 2.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.375 01.31.26 | 2.19% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.625 07.31.26 | 2.16% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.625 03.31.27 | 1.62% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 05.31.26 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.06654 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0682 | Jun 30, 2025 |
| May 30, 2025 | $0.07544 | May 30, 2025 |
| Apr 30, 2025 | $0.06064 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06334 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05919 | Feb 28, 2025 |