DoubleLine Shiller Enhanced CAPE Class N (DSENX)
| Fund Assets | 3.24B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 4.60% |
| Dividend Growth | 3.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 16.17 |
| YTD Return | 2.25% |
| 1-Year Return | 7.27% |
| 5-Year Return | 46.92% |
| 52-Week Low | 13.25 |
| 52-Week High | 16.37 |
| Beta (5Y) | n/a |
| Holdings | 788 |
| 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 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.56%.
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
39.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.75% | T.0.75 01.31.28 | 6.14% |
| United States Treasury Notes 0.88% | T.0.875 11.15.30 | 6.08% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 5.26% |
| BXIICS2E INDEX SWAP 011426 | n/a | 3.56% |
| BXIICS2E INDEX SWAP 012026 | n/a | 3.24% |
| BXIICS2E INDEX SWAP 090226 | n/a | 3.21% |
| BXIICS2E INDEX SWAP 073026 | n/a | 3.20% |
| United States Treasury Notes 3.5% | T.3.5 11.15.28 | 3.09% |
| BXIICS2E INDEX SWAP 012726 | n/a | 3.06% |
| BXIICS2E INDEX SWAP 031726 | n/a | 2.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 29, 2025 | $0.0636 | Aug 29, 2025 |