DoubleLine Shiller Enhanced CAPE Class N (DSENX)
| Fund Assets | 2.83B |
| Expense Ratio | 0.81% |
| Min. Investment | $2,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.64% |
| Dividend Growth | -1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.84 |
| YTD Return | 1.72% |
| 1-Year Return | 3.62% |
| 5-Year Return | 23.05% |
| 52-Week Low | 14.60 |
| 52-Week High | 16.43 |
| Beta (5Y) | 1.21 |
| Holdings | 787 |
| 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 3.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.82% of assets| Name | Symbol | Weight |
|---|---|---|
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 10.31.27 | 7.71% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.75 01.31.28 | 7.00% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 11.15.28 | 3.49% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.625 03.31.27 | 3.29% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.875 11.15.30 | 3.07% |
| United States Treasury Bill | XIB.0 11.27.26 | 1.72% |
| OCTAGON INVESTMENT PARTNERS XX - OCTAGON INVESTMENT PARTNERS 20-R LTD | OCT20.2019-4A A1RR | 0.97% |
| Sound Point CLO LTD - Sound Point CLO XXIII | SNDPT.2019-2A AR | 0.88% |
| Oak Hill Credit Partners - OHA Credit Funding 16-R Ltd | OAKC.2023-16RA A1 | 0.88% |
| Preston Ridge Partners Mortgag - PRPM 2025-NQM2 Trust | PRPM.2025-NQM2 A1 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06575 | Jun 30, 2026 |
| May 29, 2026 | $0.05869 | May 29, 2026 |
| Apr 30, 2026 | $0.0609 | Apr 30, 2026 |
| Mar 31, 2026 | $0.06443 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04764 | Feb 27, 2026 |
| Jan 30, 2026 | $0.059 | Jan 30, 2026 |