DSEEX: DoubleLine Shiller Enhanced CAPE® - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.02

-

1.28%

$0.28

0.56%

Vitals

YTD Return

18.8%

1 yr return

37.1%

3 Yr Avg Return

17.9%

5 Yr Avg Return

18.6%

Net Assets

$10.3 B

Holdings in Top 10

25.5%

52 WEEK LOW AND HIGH

$22.16
$15.66
$22.62

Expenses

OPERATING FEES

Expense Ratio 0.56%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$5,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$22.02

-

1.28%

$0.28

0.56%

DSEEX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Shiller Enhanced CAPE®
  • Fund Family Name
    DoubleLine
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    421931189
  • 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 18.8% -71.0% 46.0% 38.42%
1 Yr 37.1% 5.6% 73.4% 14.33%
3 Yr 17.9%* -2.4% 25.0% 29.41%
5 Yr 18.6%* 3.5% 26.8% 10.36%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Return Ranking - Calendar

Period DSEEX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 36.01%
2019 26.8% -22.7% 41.1% 29.48%
2018 -15.9% -100.0% 4.6% 61.62%
2017 11.2% -100.0% 33.2% 66.81%
2016 15.3% -44.8% 25.0% 1.39%

Total Return Ranking - Trailing

Period DSEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -71.0% 46.0% 36.06%
1 Yr 37.1% 5.6% 73.4% 13.27%
3 Yr 17.9%* -2.4% 26.2% 25.68%
5 Yr 18.6%* 3.5% 26.8% 9.20%
10 Yr N/A* 4.3% 17.8% N/A

* Annualized

Total Return Ranking - Calendar

Period DSEEX Return Category Return Low Category Return High Rank in Category (%)
2020 13.8% -94.0% 2181.7% 36.01%
2019 27.5% -21.6% 41.1% 24.67%
2018 -4.0% -100.0% 8.2% 10.80%
2017 21.6% -100.0% 33.2% 25.53%
2016 20.3% -13.4% 26.8% 0.56%

NAV & Total Return History


DSEEX - Holdings

Concentration Analysis

DSEEX Category Low Category High DSEEX % Rank
Net Assets 10.3 B 503 K 1.31 T 12.29%
Number of Holdings 1282 2 3935 2.91%
Net Assets in Top 10 2.56 B -472 M 289 B 14.36%
Weighting of Top 10 25.45% 2.0% 100.0% 81.01%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 4.04%
  2. United States Treasury Notes 0.13% 3.39%
  3. United States Treasury Notes 0.13% 3.23%
  4. United States Treasury Notes 2.25% 3.01%
  5. United States Treasury Notes 0.38% 2.90%
  6. United States Treasury Notes 1.5% 2.66%
  7. United States Treasury Notes 0.38% 2.42%
  8. United States Treasury Notes 0.25% 2.42%
  9. United States Treasury Notes 0.38% 2.38%
  10. First American Government Obligs U 2.04%

Asset Allocation

Weighting Return Low Return High DSEEX % Rank
Stocks
98.63% 0.00% 139.05% 68.66%
Bonds
77.95% 0.00% 87.09% 0.17%
Convertible Bonds
0.97% 0.00% 8.52% 1.06%
Preferred Stocks
0.00% 0.00% 3.21% 33.74%
Other
0.00% -15.82% 100.00% 32.96%
Cash
-77.55% -93.93% 50.07% 99.55%

Stock Sector Breakdown

Weighting Return Low Return High DSEEX % Rank
Utilities
0.00% 0.00% 31.26% N/A
Technology
0.00% 0.00% 77.07% N/A
Real Estate
0.00% 0.00% 84.43% N/A
Industrials
0.00% 0.00% 62.11% N/A
Healthcare
0.00% 0.00% 59.20% N/A
Financial Services
0.00% 0.00% 67.99% N/A
Energy
0.00% 0.00% 19.56% N/A
Communication Services
0.00% 0.00% 44.59% N/A
Consumer Defense
0.00% 0.00% 50.98% N/A
Consumer Cyclical
0.00% 0.00% 53.38% N/A
Basic Materials
0.00% 0.00% 30.96% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSEEX % Rank
US
98.63% 0.00% 134.83% 27.09%
Non US
0.00% 0.00% 63.63% 92.35%

Bond Sector Breakdown

Weighting Return Low Return High DSEEX % Rank
Securitized
50.96% 0.00% 50.96% 0.07%
Corporate
20.11% 0.00% 100.00% 5.53%
Government
19.95% 0.00% 100.00% 3.62%
Cash & Equivalents
8.97% 0.00% 100.00% 97.61%
Derivative
0.00% 0.00% 62.47% 27.94%
Municipal
0.00% 0.00% 2.33% 24.80%

Bond Geographic Breakdown

Weighting Return Low Return High DSEEX % Rank
US
61.37% -0.33% 82.05% 0.11%
Non US
16.58% 0.00% 42.71% 0.39%

DSEEX - Expenses

Operational Fees

DSEEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.01% 4.53% 59.03%
Management Fee 0.45% 0.00% 2.00% 38.41%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 69.00% 0.00% 363.00% 78.18%

DSEEX - Distributions

Dividend Yield Analysis

DSEEX Category Low Category High DSEEX % Rank
Dividend Yield 1.28% 0.00% 1.97% 36.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DSEEX Category Low Category High DSEEX % Rank
Net Income Ratio 1.64% -2.09% 2.65% 14.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DSEEX - Fund Manager Analysis

Managers

Jeffrey Sherman


Start Date

Tenure

Tenure Rank

Oct 31, 2013

7.84

7.8%

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

7.84

7.8%

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 38.28 6.55 1.67