DoubleLine Shiller Enhanced CAPE I (DSEEX)
16.08
+0.04
(+0.25%)
USD |
Dec 18 2025
DSEEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.54% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 32.79% |
| Corporate | 18.11% |
| Securitized | 48.73% |
| Municipal | 0.00% |
| Other | 0.37% |
Region Exposure
| Americas | 83.07% |
|---|---|
|
North America
|
76.28% |
| Canada | 0.84% |
| United States | 75.45% |
|
Latin America
|
6.79% |
| Brazil | 0.07% |
| Chile | 0.18% |
| Colombia | 0.06% |
| Mexico | 0.20% |
| Peru | 0.10% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.53% |
| Austria | 0.02% |
| France | 0.32% |
| Ireland | 0.58% |
| Netherlands | 0.30% |
| Spain | 0.12% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| South Africa | 0.01% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
0.38% |
| Singapore | 0.19% |
| South Korea | 0.19% |
|
Asia Emerging
|
0.30% |
| India | 0.11% |
| Indonesia | 0.15% |
| Malaysia | 0.05% |
| Unidentified Region | 13.23% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |