DoubleLine Shiller Enhanced CAPE Class I

Frequently Asked Questions About DSEEX

What does DSEEX invest in?

The fund's primary objective is to deliver a total return that exceeds its designated benchmark. Specifically, it targets a combination of capital appreciation and current income, aiming to outperform the Shiller Barclays CAPE® US Sector TR USD Index. To mirror the performance of this index, before accounting for fees and expenses, the fund utilizes derivative instruments, sometimes in conjunction with direct investments. Furthermore, it allocates capital to a portfolio of debt securities with the intention of securing additional long-term total return.

What is the expense ratio of DSEEX?

DoubleLine Shiller Enhanced CAPE Class I (DSEEX) charges an expense ratio of 0.56%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DSEEX?

DoubleLine Shiller Enhanced CAPE Class I (DSEEX) manages $2.75B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DSEEX actively managed or an index fund?

DSEEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was DSEEX launched?

DoubleLine Shiller Enhanced CAPE Class I (DSEEX) launched in November 2013 and is managed by the fund issuer.

How has DSEEX performed?

DSEEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.