DoubleLine Shiller Enhanced CAPE (DSENX)

Fund Assets	3.48B
Expense Ratio	0.80%
Min. Investment	$2,000
Turnover	85.00%
Dividend (ttm)	0.74
Dividend Yield	4.72%
Dividend Growth	6.78%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	15.72
YTD Return	5.20%
1-Year Return	6.86%
5-Year Return	50.12%
52-Week Low	13.79
52-Week High	16.43
Beta (5Y)	1.04
Holdings	804
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 6.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.

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	0.79%
FALAX	Fidelity	Fidelity Advisor Large Cap A	1.08%
FLCCX	Fidelity	Fidelity Advisor Large Cap C	1.84%
FDECX	Fidelity	Fidelity Advisor Capital Development C	1.68%
FIDLX	Fidelity	Fidelity Advisor Large Cap Z	0.70%

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%
DSEEX	Class I	0.55%

Top 10 Holdings

32.82% of assets

Name	Symbol	Weight
United States Treasury Notes 0.75%	T.0.75 01.31.28	5.52%
United States Treasury Notes 0.75%	T.0.75 03.31.26	3.77%
BXIICS2E INDEX SWAP 011426	n/a	3.28%
United States Treasury Notes 0.88%	T.0.875 11.15.30	3.04%
BXIICS2E INDEX SWAP 012026	n/a	2.98%
BXIICS2E INDEX SWAP 090226	n/a	2.95%
BXIICS2E INDEX SWAP 073026	n/a	2.95%
United States Treasury Notes 0.38%	T.0.375 12.31.25	2.82%
BXIICS2E INDEX SWAP 012726	n/a	2.82%
BXIICS2E INDEX SWAP 031726	n/a	2.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.06336	Sep 30, 2025
Aug 29, 2025	$0.0636	Aug 29, 2025
Jul 31, 2025	$0.06289	Jul 31, 2025
Jun 30, 2025	$0.06508	Jun 30, 2025
May 30, 2025	$0.07196	May 30, 2025
Apr 30, 2025	$0.05767	Apr 30, 2025