Doubleline Shiller Enhanced CAPEDLSIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.8B
Expense ratio
0.62%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
3.96%
Holdings
787
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 |
|---|---|
| US Treasury N/B | 7.71% |
| US Treasury N/B | 7.00% |
| US Treasury N/B | 3.49% |
| US Treasury N/B | 3.29% |
| US Treasury N/B | 3.07% |
| Treasury Bill | 1.72% |
| Octagon Investment Partners Xx | 0.97% |
| Sound Point CLO LTD | 0.88% |
| Oak Hill Credit Partners | 0.88% |
| Preston Ridge Partners Mortgag | 0.80% |
More on DLSIX.
- DLSIX overview
- DLSIX holdings
- DLSIX risk
- DLSIX costs
- DLSIX money in and out
- DLSIX share classes
- Compare DLSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.