DSEEX: DoubleLine Shiller Enhanced CAPE® - MutualFunds.com
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DoubleLine Shiller Enhanced CAPE® I

DSEEX - Snapshot

Vitals

  • YTD Return 3.3%
  • 3 Yr Annualized Return 13.9%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $8.49 B
  • Holdings in Top 10 22.9%

52 WEEK LOW AND HIGH

$18.75
$10.11
$19.43

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.55%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $5,000

Fund Classification

Compare DSEEX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$200.75

+1.81%

$1.11 T

1.06%

$2.10

3.14%

0.03%

Vanguard Total Stock Market Index Fund

Fund

$95.87

-1.60%

$1.11 T

-

$0.00

1.22%

0.14%

Vanguard 500 Index Fund

VOO | ETF

$352.69

+1.83%

$658.27 B

1.53%

$5.30

2.62%

0.03%

Vanguard 500 Index Fund

Fund

$355.46

+1.95%

$658.27 B

-

$0.00

2.56%

0.14%

SPDR® S&P 500 ETF Trust

SPY | ETF

$383.63

+1.84%

$331.84 B

1.51%

$5.69

2.61%

0.09%

DSEEX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 13.9%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Shiller Enhanced CAPE®
  • Fund Family Name
    DoubleLine
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    413808248
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Sherman

Fund Description

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.

DSEEX - Performance

Return Ranking - Trailing

Period DSEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -26.8% 23.3% 40.48%
1 Yr 29.2% -4.8% 69.7% 59.51%
3 Yr 13.9%* -12.9% 19.7% 28.65%
5 Yr 18.0%* 2.8% 23.9% 4.62%
10 Yr N/A* 0.8% 14.9% N/A

* Annualized

Return Ranking - Calendar

Period DSEEX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -40.9% 2181.7% 35.98%
2019 26.8% -22.7% 41.1% 27.39%
2018 -15.9% -100.0% 17.1% 61.85%
2017 11.2% -100.0% 33.2% 67.47%
2016 15.3% -44.8% 25.0% 2.09%

Total Return Ranking - Trailing

Period DSEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -26.8% 23.3% 40.48%
1 Yr 29.2% -4.8% 69.7% 53.05%
3 Yr 13.9%* -12.9% 19.7% 26.26%
5 Yr 18.0%* 2.8% 23.9% 4.06%
10 Yr N/A* 0.8% 14.9% N/A

* Annualized

Total Return Ranking - Calendar

Period DSEEX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -40.9% 2181.7% 35.98%
2019 27.5% -21.6% 41.1% 23.37%
2018 -4.0% -100.0% 17.1% 9.34%
2017 21.6% -100.0% 33.2% 24.33%
2016 20.3% -16.4% 26.8% 0.91%

NAV & Total Return History

DSEEX - Holdings

Concentration Analysis

DSEEX Category Low Category High DSEEX % Rank
Net Assets 8.49 B 180 K 1.11 T 12.30%
Number of Holdings 1269 1 3639 3.45%
Net Assets in Top 10 1.9 B -190 M 245 B 18.03%
Weighting of Top 10 22.90% 1.9% 100.0% 85.41%

Top 10 Holdings

  1. United States Treasury Notes 1.5% 4.16%
  2. United States Treasury Notes 2.25% 3.01%
  3. United States Treasury Notes 0.13% 2.85%
  4. DoubleLine Ultra Short Bond I 2.41%
  5. United States Treasury Notes 0.38% 2.17%
  6. United States Treasury Notes 2.63% 1.83%
  7. Bxiics2e Index Swap 042921 Series 2 1.69%
  8. Bxiics2e Index Swap 042921 Series 2 1.69%
  9. Bxiics2e Index Swap 042921 Series 2 1.69%
  10. Bxiics2e Index Swap 042921 Series 2 1.69%

Asset Allocation

Weighting Return Low Return High DSEEX % Rank
Stocks 		98.94% 0.00% 149.98% 58.63%
Bonds 		83.25% -9.53% 94.59% 0.26%
Convertible Bonds 		0.83% 0.00% 10.44% 1.06%
Preferred Stocks 		0.00% 0.00% 11.50% 34.39%
Other 		0.00% -17.16% 100.00% 33.27%
Cash 		-83.02% -94.07% 100.00% 99.80%

Stock Sector Breakdown

Weighting Return Low Return High DSEEX % Rank
Utilities 		0.00% 0.00% 15.23% N/A
Technology 		0.00% 0.00% 57.63% N/A
Real Estate 		0.00% 0.00% 51.99% N/A
Industrials 		0.00% 0.00% 29.28% N/A
Healthcare 		0.00% 0.00% 53.39% N/A
Financial Services 		0.00% 0.00% 48.81% N/A
Energy 		0.00% 0.00% 20.11% N/A
Communication Services 		0.00% 0.00% 32.80% N/A
Consumer Defense 		0.00% 0.00% 39.24% N/A
Consumer Cyclical 		0.00% 0.00% 63.52% N/A
Basic Materials 		0.00% 0.00% 37.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSEEX % Rank
US 		98.94% 0.00% 148.15% 16.77%
Non US 		0.00% -0.06% 61.48% 93.17%

Bond Sector Breakdown

Weighting Return Low Return High DSEEX % Rank
Securitized 		54.39% 0.00% 54.39% 0.07%
Government 		20.39% 0.00% 100.00% 3.79%
Corporate 		19.95% 0.00% 100.00% 5.28%
Cash & Equivalents 		5.28% 0.00% 100.00% 97.02%
Derivative 		0.00% 0.00% 100.00% 31.50%
Municipal 		0.00% 0.00% 9.37% 28.12%

Bond Geographic Breakdown

Weighting Return Low Return High DSEEX % Rank
US 		64.10% -0.01% 91.84% 0.46%
Non US 		19.15% -79.05% 29.29% 0.13%

DSEEX - Expenses

Operational Fees

DSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 20.53% 73.50%
Management Fee 0.45% 0.00% 2.00% 39.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

DSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

DSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 438.00% 72.17%

DSEEX - Distributions

Dividend Yield Analysis

DSEEX Category Low Category High DSEEX % Rank
Dividend Yield 0.00% 0.00% 15.04% 36.74%

Dividend Distribution Analysis

DSEEX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DSEEX Category Low Category High DSEEX % Rank
Net Income Ratio 2.70% -3.04% 16.95% 0.21%

Capital Gain Distribution Analysis

DSEEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DSEEX - Fund Manager Analysis

Managers

Jeffrey Sherman

Start Date

Tenure

Tenure Rank

Oct 31, 2013

7.33

7.3%

As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.

Jeffrey Gundlach

Start Date

Tenure

Tenure Rank

Oct 31, 2013

7.33

7.3%

Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 42.19 6.32 1.16

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