| Amount | Holding |
|---|---|
| 4.89% | United States Treasury Notes 2.25% |
| 4.18% | United States Treasury Notes 1.63% |
| 3.94% | United States Treasury Notes 1.5% |
| 3.43% | United States Treasury Notes 2.75% |
| 3.16% | DoubleLine Ultra Short Bond I |
| 1.81% | Bxiics2e Index Swap 050720 Series 2 |
| 1.68% | Bxiics2e Index Swap 042921 Series 2 |
| 1.60% | Bxiics2e Index Swap 041421 Series 2 |
| 1.56% | Bxiics2e Index Swap 050620 Series 2 |
| 1.56% | Bxiics2e Index Swap 060920 Series 2 |
| 1.55% | Bxiics2e Index Swap 062520 Series 2 |
| 1.54% | Bxiics2e Index Swap 062320 Series 2 |
| 1.54% | Bxiics2e Index Swap 082620 Series 2 |
| 1.54% | Bxiics2e Index Swap 090920 Series 2 |
| 1.54% | Bxiics2e Index Swap 100620 Series 2 |
| 1.54% | Bxiics2e Index Swap 082020 Series 2 |
| 1.54% | Bxiics2e Index Swap 070820 Series 2 |
| 1.54% | Bxiics2e Index Swap 040721 Series 2 |
| 1.54% | Bxiics2e Index Swap 120820 Series 2 |
| 1.54% | Bxiics2e Index Swap 101420 Series 2 |
| 1.53% | Bxiics2e Index Swap 061120 Series 2 |
| 1.53% | Bxiics2e Index Swap 100720 Series 2 |
| 1.53% | Bxiics2e Index Swap 051220 Series 2 |
| 1.53% | Bxiics2e Index Swap 072220 Series 2 |
| 1.52% | Bxiics2e Index Swap 111920 Series 2 |
Expense Ratio Rating
7 /10
Expense Rating
5 /10
Market Score
9 /10
Category Score
10 /10
Market Size
9 /10
$DSEEX Alternatives
74%
FI Score
- dseex
- Mutual Fund
- US Stocks
- Large Blend
DoubleLine Shiller Enhanced CAPE® Class I
Expenses: 0.54% (Better than 1% of similar funds)
This is an OK choice for a Large Blend US Stocks fund. See why »