DSEEX
DoubleLine Shiller Enhanced CAPE Class I
1W: +0.1%
1M: -1.5%
3M: -2.8%
YTD: -0.2%
1Y: +2.9%
3Y: +43.9%
5Y: -7.3%
$15.66
-0.08 (-0.51%)
Weekly Expected Move ±1.5%
$15
$15
$16
$16
$16
Key Statistics
AUM$3.0B
Holdings790
Top 10 Wt30.6%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-11-01
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B | — | 6.14% | $198.6M | 210,000,000 |
| 2 | US TREASURY N/B | — | 6.08% | $196.7M | 225,000,000 |
| 3 | US TREASURY N/B | — | 5.26% | $170.0M | 170,000,000 |
| 4 | US TREASURY N/B | — | 3.09% | $99.9M | 100,000,000 |
| 5 | US TREASURY N/B | — | 2.88% | $93.0M | 96,350,000 |
| 6 | JPMorgan US Government Money M | — | 1.75% | $56.5M | 56,489,181 |
| 7 | MSILF Government Portfolio | — | 1.75% | $56.5M | 56,489,181 |
| 8 | First American Government Obli | — | 1.75% | $56.5M | 56,489,181 |
| 9 | US TREASURY N/B | — | 0.94% | $30.4M | 30,500,000 |
| 10 | Marble Point CLO LTD | — | 0.92% | $29.6M | 29,500,000 |
Recent Holding Changes
No recent changes