DoubleLine Shiller Enhanced International CAPE® Class I (DSEUX)
| Fund Assets | 33.34M |
| Expense Ratio | 0.66% |
| Min. Investment | $100,000 |
| Turnover | 85.00% |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 5.81% |
| Dividend Growth | 2.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 12.55 |
| YTD Return | 15.74% |
| 1-Year Return | 4.88% |
| 5-Year Return | 53.74% |
| 52-Week Low | 10.60 |
| 52-Week High | 13.38 |
| Beta (5Y) | 0.83 |
| Holdings | 304 |
| Inception Date | Dec 23, 2016 |
About DSEUX
DoubleLine Shiller Enhanced International CAPE Class I is an actively managed mutual fund designed to offer investors exposure to international equities outside the United States. The fund employs a quantitative investment strategy that leverages the Cyclically Adjusted Price-to-Earnings (CAPE) ratio, a valuation metric developed by economist Robert Shiller, to identify and select international stocks that appear undervalued relative to their long-term earnings trends. By focusing on sectors and regions with favorable CAPE ratios, the fund aims to capitalize on market inefficiencies and deliver long-term capital appreciation. Managed by DoubleLine, the fund integrates this fundamental screening with additional enhancements, such as proprietary risk management and sector rotation techniques, to optimize portfolio construction. This approach positions the fund as a tool for investors seeking diversified international equity exposure with a disciplined, value-oriented methodology. DoubleLine Shiller Enhanced International CAPE Class I plays a significant role for investors aiming to diversify their portfolios geographically and potentially benefit from opportunities in developed and emerging international markets.
Performance
DSEUX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLEUX | Class N | 0.91% |
Top 10 Holdings
220.49% of assets| Name | Symbol | Weight |
|---|---|---|
| BXIIESAE INDEX SWAP 052026 | n/a | 53.00% |
| USD/EUR FWD 20250604 Purchased | n/a | 44.17% |
| BXIIESAE INDEX SWAP 021826 | n/a | 38.34% |
| USD/EUR FWD 20251008 Purchased | n/a | 23.37% |
| USD/EUR FWD 20260204 Purchased | n/a | 16.12% |
| USD/EUR FWD 20260204 Purchased | n/a | 13.16% |
| USD/EUR FWD 20251008 Purchased | n/a | 10.47% |
| United States Treasury Bills 0% | B.0 07.31.25 | 8.39% |
| BXIIESAE INDEX SWAP 062625 | n/a | 8.08% |
| USD/EUR FWD 20251008 Purchased | n/a | 5.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05387 | Jun 30, 2025 |
| May 30, 2025 | $0.05425 | May 30, 2025 |
| Apr 30, 2025 | $0.05221 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05826 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05706 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05879 | Jan 31, 2025 |