DoubleLine Shiller Enhanced CAPE® Class I (DSEEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.08
+0.05 (0.31%)
Jul 11, 2025, 8:09 AM EDT
8.06%
Fund Assets 3.53B
Expense Ratio 0.55%
Min. Investment $100,000
Turnover 75.00%
Dividend (ttm) 0.78
Dividend Yield 4.85%
Dividend Growth 11.19%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 16.03
YTD Return 7.67%
1-Year Return 13.62%
5-Year Return 76.53%
52-Week Low 13.81
52-Week High 16.44
Beta (5Y) 1.08
Holdings 827
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 13.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.

Other Share Classes

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

Symbol Share Class Expense Ratio
DDCPX Class R6 0.49%
DSENX Class N 0.80%

Top 10 Holdings

31.94% of assets
Name Symbol Weight
United States Treasury Notes 0.75% T.0.75 01.31.28 5.47%
United States Treasury Notes 0.75% T.0.75 03.31.26 3.76%
BXIICS2E INDEX SWAP 011426 n/a 3.18%
BXIICS2E INDEX SWAP 082725 n/a 3.03%
BXIICS2E INDEX SWAP 012026 n/a 2.89%
BXIICS2E INDEX SWAP 072225 n/a 2.89%
United States Treasury Notes 0.38% T.0.375 12.31.25 2.80%
BXIICS2E INDEX SWAP 012726 n/a 2.72%
BXIICS2E INDEX SWAP 031726 n/a 2.61%
BXIICS2E INDEX SWAP 060226 n/a 2.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jan 31, 2025 $0.06245 Jan 31, 2025
Full Dividend History