DoubleLine Shiller Enhanced CAPE Class I

Frequently Asked Questions About DSEEX

What are the top holdings of DSEEX?

A machine-readable holdings disclosure for DoubleLine Shiller Enhanced CAPE Class I (DSEEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does DSEEX invest in?

DoubleLine Shiller Enhanced CAPE Class I (DSEEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is DSEEX most exposed to?

DSEEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is DSEEX a US-only fund?

The country allocation card on this page shows DSEEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

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.