DoubleLine Shiller Enhanced CAPE Class N (DSENX)
| Fund Assets | 3.19B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 5.03% |
| Dividend Growth | 2.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 15.07 |
| YTD Return | -4.78% |
| 1-Year Return | 2.05% |
| 5-Year Return | 25.23% |
| 52-Week Low | 13.79 |
| 52-Week High | 16.43 |
| Beta (5Y) | n/a |
| Holdings | 791 |
| Inception Date | Oct 31, 2013 |
About DSENX
DoubleLine Shiller Enhanced CAPE® Class N is an actively managed mutual fund designed to seek a total return that surpasses its benchmark index over a full market cycle. The fund employs a unique strategy, blending the expertise of DoubleLine's fixed income management with a systematic, value-oriented equity selection approach inspired by the Cyclically Adjusted Price-to-Earnings (CAPE®) ratio, as developed by Professor Robert Shiller. This methodology targets undervalued U.S. equity sectors with favorable relative valuations, aiming to capitalize on long-term market inefficiencies. In addition to its equity allocation, the fund incorporates a significant fixed income component, primarily holding U.S. Treasury notes, which supports income generation and risk mitigation. DoubleLine Shiller Enhanced CAPE® Class N is positioned within the large blend category and is recognized for its portfolio diversification and disciplined rebalancing process. As of mid-2024, the fund maintains a moderate turnover rate and a yield that appeals to investors seeking both growth and income, with notable assets concentrated in government securities and index swaps that track the fund’s targeted equity exposures.
Performance
DSENX had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.
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
38.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 6.09% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 6.02% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 5.20% |
| BXIICS2E INDEX SWAP 090226 | n/a | 3.23% |
| BXIICS2E INDEX SWAP 012027 | n/a | 3.07% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 3.05% |
| BXIICS2E INDEX SWAP 031726 | n/a | 2.95% |
| BXIICS2E INDEX SWAP 060226 | n/a | 2.94% |
| BXIICS2E INDEX SWAP 042826 | n/a | 2.91% |
| BXIICS2E INDEX SWAP 070726 | n/a | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04764 | Feb 27, 2026 |
| Jan 30, 2026 | $0.059 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0646 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05993 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06194 | Oct 31, 2025 |
| Sep 30, 2025 | $0.06336 | Sep 30, 2025 |