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Trending ETFs

DoubleLine Shiller Enhanced International CAPE®

mutual fund
DSEUX
Dividend policy
Active
Price as of:
$14.08 -0.12 0%
primary theme
Europe Equity
share class
DSEUX (Mutual Fund)

DoubleLine Shiller Enhanced International CAPE®

Dividend policy
Active
Price as of:
$14.08 -0.12 0%
primary theme
Europe Equity
share class
DSEUX (Mutual Fund)
DoubleLine Shiller Enhanced International CAPE®
Dividend policy
Active
Price as of:
$14.08 -0.12 0%
primary theme
Europe Equity
share class

DSEUX - Snapshot

Vitals

  • YTD Return 17.1%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return N/A
  • Net Assets $71.1 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$14.20
$9.70
$14.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

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) $100,000
  • IRA $5,000

Fund Classification

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

Compare DSEUX to Popular Europe Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.39

-0.77%

$264.51 M

-

-

blocked
blocked
blocked

12.58%

2.15%

$14.08

-0.85%

$71.10 M

1.62%

$0.23

blocked
blocked
blocked

17.14%

0.80%

Compare DSEUX to Popular Europe Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$69.03

-0.92%

$25.13 B

1.86%

$1.30

blocked
blocked
blocked

14.59%

0.08%

$48.55

-0.63%

$2.62 B

1.64%

$0.81

blocked
blocked
blocked

13.88%

0.29%

$77.73

+0.12%

$2.00 B

2.23%

$1.74

blocked
blocked
blocked

15.66%

0.58%

$54.18

-0.99%

$1.86 B

3.10%

$1.71

blocked
blocked
blocked

10.79%

0.60%

$43.90

-1.57%

$492.75 M

2.04%

$0.92

blocked
blocked
blocked

12.53%

0.80%

DSEUX - Profile

Distributions

  • YTD Total Return 17.1%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.84%
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
    4487067
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Sherman

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.


DSEUX - Performance

Return Ranking - Trailing

Period DSEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% 3.0% 129.9% 9.09%
1 Yr 54.7% 7.2% 74.7% 12.00%
3 Yr 13.5%* -1.8% 24.6% 17.53%
5 Yr N/A* 1.6% 18.2% N/A
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period DSEUX Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -19.4% 44.5% 40.40%
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 DSEUX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.1% 3.6% 131.9% 11.11%
1 Yr 54.7% 7.2% 74.7% 12.00%
3 Yr 13.5%* -1.8% 24.6% 16.49%
5 Yr N/A* 1.6% 18.2% N/A
10 Yr N/A* 2.2% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DSEUX Return Category Return Low Category Return High Rank in Category (%)
2020 8.3% -19.4% 44.5% 40.40%
2019 20.0% 7.4% 48.3% 58.16%
2018 -12.6% -39.7% -11.4% 3.30%
2017 21.0% 8.9% 50.3% 68.83%
2016 N/A -13.1% 8.9% N/A

NAV & Total Return History


DSEUX - Holdings

Concentration Analysis

DSEUX Category Low Category High DSEUX % Rank
Net Assets 71.1 M 2.8 M 25.1 B 79.00%
Number of Holdings 242 31 1461 24.49%
Net Assets in Top 10 67.3 M 630 K 3.88 B 61.22%
Weighting of Top 10 N/A 4.5% 51.9% 8.60%

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 DSEUX % Rank
Stocks
99.14% 79.42% 100.39% 41.84%
Bonds
77.50% -0.18% 77.50% 1.02%
Convertible Bonds
0.40% 0.00% 0.40% 1.02%
Other
0.02% -1.49% 2.70% 28.57%
Preferred Stocks
0.00% 0.00% 0.05% 93.88%
Cash
-77.06% -77.06% 19.87% 98.98%

Stock Sector Breakdown

Weighting Return Low Return High DSEUX % Rank
Utilities
0.00% 0.00% 13.74% N/A
Technology
0.00% 0.00% 24.11% N/A
Real Estate
0.00% 0.00% 13.58% N/A
Industrials
0.00% 2.08% 29.09% N/A
Healthcare
0.00% 1.59% 30.92% N/A
Financial Services
0.00% 0.00% 29.45% N/A
Energy
0.00% 0.00% 18.19% N/A
Communication Services
0.00% 0.00% 17.78% N/A
Consumer Defense
0.00% 0.00% 23.78% N/A
Consumer Cyclical
0.00% 0.00% 38.20% N/A
Basic Materials
0.00% 0.00% 22.99% N/A

Stock Geographic Breakdown

Weighting Return Low Return High DSEUX % Rank
US
99.14% 0.00% 99.14% 1.02%
Non US
0.00% 0.00% 99.90% 98.98%

Bond Sector Breakdown

Weighting Return Low Return High DSEUX % Rank
Derivative
60.92% 0.00% 99.02% 3.19%
Securitized
20.54% 0.00% 20.54% 1.06%
Government
8.91% 0.00% 8.91% 1.06%
Corporate
7.06% 0.00% 22.78% 3.19%
Cash & Equivalents
2.56% 0.98% 100.00% 97.87%
Municipal
0.00% 0.00% 0.00% 93.62%

Bond Geographic Breakdown

Weighting Return Low Return High DSEUX % Rank
US
57.66% -0.15% 57.66% 1.02%
Non US
19.84% -0.03% 19.84% 1.02%

DSEUX - Expenses

Operational Fees

DSEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.07% 7.83% 65.98%
Management Fee 0.50% 0.06% 1.46% 23.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.95% N/A

Sales Fees

DSEUX 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

DSEUX 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.

DSEUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 1.68% 160.00% 62.11%

DSEUX - Distributions

Dividend Yield Analysis

DSEUX Category Low Category High DSEUX % Rank
Dividend Yield 0.00% 0.00% 2.68% 96.00%

Dividend Distribution Analysis

DSEUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

DSEUX Category Low Category High DSEUX % Rank
Net Income Ratio 2.84% -1.27% 3.84% 7.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

DSEUX - Fund Manager Analysis

Managers

Jeffrey Sherman


Start Date

Tenure

Tenure Rank

Dec 23, 2016

4.44

4.4%

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.

Jeffrey Gundlach


Start Date

Tenure

Tenure Rank

Dec 23, 2016

4.44

4.4%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 23.59 7.42 17.43