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Trending ETFs

DoubleLine Shiller Enhanced International CAPE®

mutual fund
DLEUX
Dividend policy
Active
Price as of:
$13.17 -0.3 0%
primary theme
Europe Equity
DLEUX (Mutual Fund)

DoubleLine Shiller Enhanced International CAPE®

Dividend policy
Active
Price as of:
$13.17 -0.3 0%
primary theme
Europe Equity
DLEUX (Mutual Fund)
DoubleLine Shiller Enhanced International CAPE®
Dividend policy
Active
Price as of:
$13.17 -0.3 0%
primary theme
Europe Equity

DLEUX - Snapshot

Vitals

  • YTD Return 9.5%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $46.3 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$13.47
$8.04
$13.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000
  • IRA $500

Fund Classification

  • Primary Theme Europe Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Compare DLEUX to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$14.69

-2.26%

$246.59 M

-

-

blocked
blocked
blocked

7.46%

2.15%

$13.17

-2.23%

$46.26 M

1.63%

$0.22

blocked
blocked
blocked

9.57%

0.80%

Compare DLEUX to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$65.54

-1.75%

$21.13 B

1.95%

$1.30

blocked
blocked
blocked

9.79%

0.08%

$46.07

-1.90%

$2.00 B

1.72%

$0.81

blocked
blocked
blocked

12.01%

0.29%

$73.58

-1.29%

$1.94 B

2.33%

$1.74

blocked
blocked
blocked

12.55%

0.58%

$42.17

-1.75%

$500.68 M

2.14%

$0.92

blocked
blocked
blocked

10.80%

0.80%

$73.10

-1.34%

$310.23 M

1.73%

$1.28

blocked
blocked
blocked

13.03%

0.58%

DLEUX - Profile

Distributions

  • YTD Total Return 9.5%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.61%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Shiller Enhanced International CAPE®
  • Fund Family Name
    DoubleLine
  • Inception Date
    Dec 23, 2016
  • Shares Outstanding
    469923
  • Share Class
    N
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Gundlach

Fund Description

The fund seeks total return (capital appreciation and current income) in excess of the benchmark index, the MSCI Europe Net Return USD Index, over a full market cycle. It will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index (the "index"). The index is currently composed of issuers in fifteen different countries, generally in Europe.


DLEUX - Performance

Return Ranking - Trailing

Period DLEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% 2.0% 119.8% 40.82%
1 Yr 64.9% -2.2% 83.1% 17.17%
3 Yr 9.0%* -6.6% 20.7% 22.92%
5 Yr N/A* -0.3% 16.2% N/A
10 Yr N/A* 1.3% 9.1% N/A

* Annualized

Return Ranking - Calendar

Period DLEUX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -19.4% 44.5% 39.80%
2019 19.2% 7.4% 48.3% 65.31%
2018 -19.6% -39.7% -11.4% 50.55%
2017 14.3% 8.9% 50.3% 84.42%
2016 N/A -13.1% 6.7% N/A

Total Return Ranking - Trailing

Period DLEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.5% 1.0% 117.4% 34.69%
1 Yr 64.9% -2.2% 83.1% 16.16%
3 Yr 9.0%* -6.6% 20.7% 21.88%
5 Yr N/A* -0.3% 16.2% N/A
10 Yr N/A* 1.3% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period DLEUX Return Category Return Low Category Return High Rank in Category (%)
2020 8.4% -19.4% 44.5% 39.80%
2019 19.9% 7.4% 48.3% 60.20%
2018 -12.9% -39.7% -11.4% 6.59%
2017 20.7% 8.9% 50.3% 70.13%
2016 N/A -13.1% 8.9% N/A

NAV & Total Return History


DLEUX - Holdings

Concentration Analysis

DLEUX Category Low Category High DLEUX % Rank
Net Assets 46.3 M 2.56 M 21.1 B 80.81%
Number of Holdings 160 29 1462 27.84%
Net Assets in Top 10 52.8 M 571 K 3.22 B 61.86%
Weighting of Top 10 N/A 4.5% 56.1% 8.31%

Top 10 Holdings

  1. Bxiiesae Index Swap 073021 Eur 52.28%
  2. Bxiiesae Index Swap 073021 Eur 52.28%
  3. Bxiiesae Index Swap 073021 Eur 52.28%
  4. Bxiiesae Index Swap 073021 Eur 52.28%
  5. Bxiiesae Index Swap 073021 Eur 52.28%
  6. Bxiiesae Index Swap 073021 Eur 52.28%
  7. Bxiiesae Index Swap 073021 Eur 52.28%
  8. Bxiiesae Index Swap 073021 Eur 52.28%
  9. Bxiiesae Index Swap 073021 Eur 52.28%
  10. Bxiiesae Index Swap 073021 Eur 52.28%

Asset Allocation

Weighting Return Low Return High DLEUX % Rank
Stocks
100.72% 90.63% 100.77% 7.22%
Bonds
83.75% -1.46% 83.75% 1.03%
Convertible Bonds
0.62% 0.00% 0.62% 1.03%
Other
0.03% -0.52% 2.30% 32.99%
Preferred Stocks
0.00% 0.00% 0.05% 91.75%
Cash
-85.12% -85.12% 7.07% 98.97%

Stock Sector Breakdown

Weighting Return Low Return High DLEUX % Rank
Utilities
0.00% 0.00% 13.98% N/A
Technology
0.00% 0.00% 25.10% N/A
Real Estate
0.00% 0.00% 13.17% N/A
Industrials
0.00% 2.08% 31.63% N/A
Healthcare
0.00% 2.60% 30.44% N/A
Financial Services
0.00% 0.00% 30.26% N/A
Energy
0.00% 0.00% 18.19% N/A
Communication Services
0.00% 0.00% 18.69% N/A
Consumer Defense
0.00% 0.00% 23.56% N/A
Consumer Cyclical
0.00% 0.00% 43.32% N/A
Basic Materials
0.00% 0.00% 23.12% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DLEUX % Rank
US
100.72% 0.00% 100.72% 1.03%
Non US
0.00% 0.00% 100.01% 98.97%

Bond Sector Breakdown

Weighting Return Low Return High DLEUX % Rank
Derivative
63.06% 0.00% 99.97% 5.38%
Securitized
20.61% 0.00% 20.61% 1.08%
Government
8.08% 0.00% 21.67% 6.45%
Corporate
6.40% 0.00% 24.47% 3.23%
Cash & Equivalents
1.84% 0.03% 100.00% 97.85%
Municipal
0.00% 0.00% 0.00% 92.47%

Bond Geographic Breakdown

Weighting Return Low Return High DLEUX % Rank
US
61.22% -1.38% 61.22% 1.03%
Non US
22.53% -0.08% 22.53% 1.03%

DLEUX - Expenses

Operational Fees

DLEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.07% 7.83% 53.13%
Management Fee 0.50% 0.06% 1.46% 22.22%
12b-1 Fee 0.25% 0.00% 1.00% 59.52%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

DLEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DLEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DLEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 1.68% 160.00% 64.89%

DLEUX - Distributions

Dividend Yield Analysis

DLEUX Category Low Category High DLEUX % Rank
Dividend Yield 0.00% 0.00% 2.82% 94.95%

Dividend Distribution Analysis

DLEUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DLEUX Category Low Category High DLEUX % Rank
Net Income Ratio 2.61% -1.27% 4.15% 14.58%

Capital Gain Distribution Analysis

DLEUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DLEUX - Fund Manager Analysis

Managers

Jeffrey Gundlach


Start Date

Tenure

Tenure Rank

Dec 23, 2016

4.27

4.3%

Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Jeffrey Sherman


Start Date

Tenure

Tenure Rank

Dec 23, 2016

4.27

4.3%

As DoubleLine’s Deputy Chief Investment Officer, Jeffrey Sherman oversees and administers DoubleLine’s Investment Management sub-committee coordinating and implementing policies and processes across the investment teams. He also serves as lead portfolio manager for multi-sector and derivative-based strategies. He is a member of DoubleLine’s Executive Management and Fixed Income Asset Allocation Committees. Prior to joining DoubleLine in 2009, he was a Senior Vice President at TCW where he worked as a portfolio manager and quantitative analyst focused on fixed income and real-asset portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.42 7.6 17.26