DoubleLine Shiller Enhanced CAPE (DSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.21
-0.02 (-0.12%)
Aug 29, 2025, 1:43 PM EDT
-0.12% (1Y)
| Fund Assets | 3.50B |
| Expense Ratio | 0.80% |
| Min. Investment | $2,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.55% |
| Dividend Growth | 8.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 16.23 |
| YTD Return | 8.48% |
| 1-Year Return | 11.80% |
| 5-Year Return | 55.72% |
| 52-Week Low | 13.79 |
| 52-Week High | 16.42 |
| Beta (5Y) | 1.07 |
| Holdings | 822 |
| 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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 01.31.28 | 5.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 03.31.26 | 3.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.375 12.31.25 | 2.77% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.875 09.30.26 | 2.49% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.875 11.15.30 | 2.38% |
| United States Treasury Bill | B.0 07.31.25 | 2.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.375 01.31.26 | 2.19% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.625 07.31.26 | 2.16% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.625 03.31.27 | 1.62% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 05.31.26 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.06023 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05613 | Feb 28, 2025 |