Doubleline Shiller Enhanced International CAPEDSEUX

MUTUAL FUNDDoubleLine
Type
Mutual fund
Peer group
Taxable bond
Net assets
$32.7M
Expense ratio
0.67%
1-year return
+27.9%
3 years, a year
+12.5%
5 years, a year
+7.6%
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/A10.62%
US Treasury N/B8.22%
US Treasury N/B5.34%
Fannie Mae3.42%
US Treasury N/B3.03%
US Treasury N/B2.40%
American Beacon DoubleLine Flo1.96%
Merrill Lynch Mortgage Backed1.94%
US Treasury N/B1.85%
MSILF Government Portfolio1.72%

More on DSEUX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.