DoubleLine Shiller Enhanced International CAPE Class I (DSEUX)
| Fund Assets | 32.67M |
| Expense Ratio | 0.67% |
| Min. Investment | $100,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 4.14% |
| Dividend Growth | -14.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.12 |
| YTD Return | 12.93% |
| 1-Year Return | 26.96% |
| 5-Year Return | 40.16% |
| 52-Week Low | 11.96 |
| 52-Week High | 15.66 |
| Beta (5Y) | 0.70 |
| Holdings | 268 |
| 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 26.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DLEUX | Class N | 0.92% |
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| BXIIESAE INDEX SWAP 052026 | n/a | 10.62% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 10.31.27 | 8.22% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.625 03.31.27 | 5.34% |
| Fannie Mae REMICS | FNR.2013-92 FA | 3.42% |
| US TREASURY N/B - United States Treasury Note/Bond | T.3.5 11.15.28 | 3.04% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.875 11.15.30 | 2.40% |
| American Beacon Funds - Doubleline Floating Rate Fund | ADLYX | 1.96% |
| Merrill Lynch Mortgage Backed Securities Trust Series 2007-2 | MLMBS.2007-2 1A1 | 1.94% |
| US TREASURY N/B - United States Treasury Note/Bond | T.0.5 06.30.27 | 1.85% |
| MSILF Government Portfolio | MVRXX | 1.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.06637 | Jun 30, 2026 |
| May 29, 2026 | $0.04868 | May 29, 2026 |
| Apr 30, 2026 | $0.05543 | Apr 30, 2026 |
| Mar 31, 2026 | $0.05745 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04469 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04672 | Jan 30, 2026 |