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DoubleLine Shiller Enhanced CAPE/USA

DSENX:US
NASDAQ GM
15.37
USD
0.15
0.99%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
12.82 - 15.37
1 Yr Return
21.19%
YTD Return
22.01%
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Previous Close
15.22
52Wk Range
12.82 - 15.37
1 Yr Return
21.01%
YTD Return
22.01%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.37
Total Assets (b USD) (on 12/15/2017)
4.751
Inception Date
10/31/2013
Last Dividend (on 12/06/2017)
0.08254
Dividend Indicated Gross Yield
2.21%
Fund Managers
JEFFREY E GUNDLACH / JEFFREY J SHERMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
14.96 m 150.05 m 3.15
134.20 k 133.99 m 2.81
119.30 k 119.28 m 2.50
119.10 k 118.75 m 2.49
111.70 k 111.60 m 2.34
103.50 k 103.85 m 2.18
103.80 k 103.72 m 2.17
46.00 k 45.93 m 0.96
45.10 k 44.73 m 0.94
42.98 m 42.98 m 0.90
Profile
DoubleLine Shiller Enhanced CAPE is an open-end fund incorporated in the USA. The Fund's objective is to seek total return which exceeds the total return of its benchmark index. The Fund will seek to use derivatives, or a combination of derivatives and direct investments, to earn a return that tracks closely the performance of the Shiller Barclays CAPE® US Sector TR USD Index.
Address
DoubleLine Funds
333 S. Grand Ave
Suite 1800
Los Angeles, CA 90071
Phone
877-354-6311