Doubleline Shiller Enhanced CAPEDSEEX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.8B
Expense ratio
0.56%
1-year return
+1.5%
3 years, a year
+10.6%
5 years, a year
+4.3%
12-month yield
4.41%
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 DSEEX.
- DSEEX overview
- DSEEX holdings
- DSEEX risk
- DSEEX costs
- DSEEX money in and out
- DSEEX share classes
- Compare DSEEX 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.