DoubleLine Shiller Enhanced CAPE® Class N (DSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.98
-0.08 (-0.50%)
Jul 11, 2025, 4:00 PM EDT
7.54% (1Y)
| Fund Assets | 3.53B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.61% |
| Dividend Growth | 11.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.06 |
| YTD Return | 6.94% |
| 1-Year Return | 12.79% |
| 5-Year Return | 73.41% |
| 52-Week Low | 13.79 |
| 52-Week High | 16.42 |
| Beta (5Y) | 1.13 |
| Holdings | 827 |
| Inception Date | Nov 1, 2013 |
About DSENX
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 DSENX
Share Class Class N
Index S&P 500 TR
Performance
DSENX had a total return of 12.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLCSX | Fidelity | Fidelity Large Cap Stock Fund | 0.79% |
| FALAX | Fidelity | Fidelity Advisor Large Cap Fund - Class A | 1.08% |
| FLCCX | Fidelity | Fidelity Advisor Large Cap Fund - Class C | 1.84% |
| FDECX | Fidelity | Fidelity Advisor Capital Development Fund - Class C | 1.68% |
| FIDLX | Fidelity | Fidelity Advisor Large Cap Fund - Class Z | 0.70% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.06508 | Jun 30, 2025 |
| May 30, 2025 | $0.07196 | May 30, 2025 |
| Apr 30, 2025 | $0.05767 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06023 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05613 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05915 | Jan 31, 2025 |