Doubleline Shiller Enhanced International CAPEDLEUX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$32.7M
Expense ratio
0.92%
1-year return
+27.6%
3 years, a year
+12.2%
5 years, a year
+7.3%
Holdings
268
What it aims to do.
The Funds investment objective is to seek total return which exceeds the total return of its benchmark index over a full market cycle.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 10.62% |
| US Treasury N/B | 8.22% |
| US Treasury N/B | 5.34% |
| Fannie Mae | 3.42% |
| US Treasury N/B | 3.03% |
| US Treasury N/B | 2.40% |
| American Beacon DoubleLine Flo | 1.96% |
| Merrill Lynch Mortgage Backed | 1.94% |
| US Treasury N/B | 1.85% |
| MSILF Government Portfolio | 1.72% |
More on DLEUX.
- DLEUX overview
- DLEUX holdings
- DLEUX risk
- DLEUX costs
- DLEUX money in and out
- DLEUX share classes
- Compare DLEUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.