DoubleLine Shiller Enhanced CAPE N (DSENX)
16.06
+0.04
(+0.25%)
USD |
Dec 18 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.81% | 3.290B | -- | 85.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -886.82M | 8.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds the total return of its benchmark index. The Fund uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. The Fund will also invest in a portfolio of debt securities to provide additional long-term total return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-793.46M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
73
-886.82M
-11.69B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
78
-1.985B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
80
-28.76B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
75
-5.603B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
89
-37.44B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
75
-10.33B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
78
-40.88B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.75 01/31/2028 FIX USD Government | 5.99% | 94.50 | 0.06% |
| United States of America USGB 0.875 11/15/2030 FIX USD Government | 5.95% | 87.60 | 0.19% |
| United States of America USGB 0.75 03/31/2026 FIX USD Government | 4.10% | 99.22 | 0.00% |
| United States of America USGB 0.375 12/31/2025 FIX USD Government | 3.06% | 99.89 | 0.01% |
| United States of America USGB 0.625 03/31/2027 FIX USD Government | 2.80% | 96.45 | 0.03% |
| United States of America USGB 0.875 09/30/2026 FIX USD Government | 2.75% | 97.96 | 0.02% |
| United States of America USGB 0.75 05/31/2026 FIX USD Government | 2.59% | 98.75 | 0.01% |
| United States of America USGB 0.625 07/31/2026 FIX USD Government | 2.38% | 98.24 | 0.02% |
| United States of America USGB 0.375 01/31/2026 FIX USD Government | 0.92% | 99.62 | 0.02% |
|
MARBLE POINT CLO LTD 17R AR SEQ FLT 5.76549% 20-JUL-2037
|
0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | 34.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return which exceeds the total return of its benchmark index. The Fund uses derivatives, or combination of derivatives and direct investments, that tracks closely the performance of the Index. The Fund will also invest in a portfolio of debt securities to provide additional long-term total return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | DoubleLine Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-17-25) | 4.64% |
| 30-Day SEC Yield (11-30-25) | 4.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 762 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 749 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DSENX", "name") |
| Broad Asset Class: =YCI("M:DSENX", "broad_asset_class") |
| Broad Category: =YCI("M:DSENX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DSENX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |