Doubleline Shiller Enhanced International CAPEDLIIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$32.7M
Expense ratio
0.74%
1-year return
—
3 years, a year
—
5 years, a year
—
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 DLIIX.
- DLIIX overview
- DLIIX holdings
- DLIIX risk
- DLIIX costs
- DLIIX money in and out
- DLIIX share classes
- Compare DLIIX 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.