DoubleLine Shiller Enhanced CAPE

Frequently Asked Questions About DSENX

What does DSENX invest in?

The fund aims to generate a total return, comprising both capital appreciation and current income, that exceeds the performance of the Shiller Barclays CAPE® US Sector TR USD Index. This is primarily achieved by employing financial derivatives, or a blend of derivatives and direct investments, to closely mimic the index's returns before accounting for fees and expenses. Additionally, the fund strategically allocates capital to a diversified portfolio of debt securities, seeking to provide further long-term total return.

What is the expense ratio of DSENX?

DoubleLine Shiller Enhanced CAPE (DSENX) charges an expense ratio of 0.81%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DSENX?

DoubleLine Shiller Enhanced CAPE (DSENX) manages $2.79B 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 DSENX actively managed or an index fund?

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

When was DSENX launched?

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

How has DSENX performed?

DSENX'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.