Nasdaq - Delayed Quote USD

DoubleLine Shiller Enhanced CAPE (DSEEX)

15.50
+0.19
+(1.24%)
At close: 8:01:42 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -82.81%
Stocks 99.68%
Bonds 83.12%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 26.57%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DSEEX Category Average
Price/Earnings 0 0.04
Price/Book 0 0.21
Price/Sales 0 0.4
Price/Cashflow 0 0.06
Median Market Cap 0 335,222.28
3 Year Earnings Growth 0 21.25

Bond Holdings

Average DSEEX Category Average
Maturity 9.33 --
Duration 3.64 4.6
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 9.13%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family DoubleLine
Net Assets 3.85B
YTD Return 12.84%
Yield 4.92%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

The advisor will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return (before fees and expenses) that approximates the performance of the Shiller Barclays CAPE® U.S. Sector TR USD Index. It will also invest in a portfolio of debt securities to seek to provide additional total return over the long term.

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