DSENX : DoubleLine Shiller Enhanced CAPE® Class N

DSENX is a US Stocks Market Large Blend with MODERATE fees.

DSENX

DoubleLine Shiller Enhanced CAPE® Class N

FI Score

64 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

64% FI Score
  • dsenx
  • Mutual Fund
  • US Stocks
  • Large Blend

DoubleLine Shiller Enhanced CAPE® Class N

Expenses: 0.79% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks total return which exceeds the total return of its benchmark index. 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.

Largest Holdings

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

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