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Doubleline Shiller Enhanced Cape® Class I (DSEEX)

US Funds

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15.29 -0.04 -0.26%

06/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: United States

Asset Class: Equity

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DSEEX Holdings

Comprehensive information about top holdings and Key Holding Information for the DoubleLine Shiller Enhanced CAPE I (DSEEX) fund. Our DoubleLine Shiller Enhanced CAPE I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.45	100.45	0.00
Bonds	88.48	88.48	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.65	20.20
Price to Book	0.56	3.96
Price to Sales	0.99	2.61
Price to Cash Flow	0.46	14.34
Dividend Yield	0.15	1.54
5 Years Earnings Growth	-	11.83

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	43.85	30.61
Government	27.96	10.25
Corporate	16.74	2.78
Cash	-89.01	4.53

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 770

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	5.68	-	-
United States Treasury Notes 0.88%	-	4.03	-	-
United States Treasury Notes 0.38%	-	3.61	-	-
United States Treasury Notes 0.75%	-	3.26	-	-
United States Treasury Notes 0.38%	-	3.11	-	-
BXIICS2E INDEX SWAP 121024	-	2.84	-	-
BXIICS2E INDEX SWAP 010825	-	2.72	-	-
BXIICS2E INDEX SWAP 082725	-	2.62	-	-
BXIICS2E INDEX SWAP 010925	-	2.61	-	-
BXIICS2E INDEX SWAP 101724	-	2.54	-	-

Top Equity Funds by DoubleLine

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DoubleLine Shiller Enhanced CAPE N		233.43M	20.23	7.40	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DoubleLine Shille.	15.29	-0.04	-0.26%