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Doubleline Shiller Enhanced Cape - Class N: (MF: DSENX)

(NASDAQ Mutual Funds) As of May 1, 2026 06:31 PM ET

$15.73 USD

-0.01 (-0.06%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.94 57
3 months -4.94 57
6 months -5.36 65
1 Year 2.27 92
3 Year 10.92 75
5 Year 5.78 74
10 Year 11.29 54

* Annual for three years and beyond.

Zacks Premium Research for DSENX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain -6.19
% Yield 4.95
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 146.83
% Turnover 3/31/2026 170.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.06 1.11
Alpha -6.07 -5.82 -3.45
R Squared 0.72 0.83 0.88
Std. Dev. 14.06 17.71 17.89
Sharpe 0.50 0.22 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Other 100.00

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 42.49 1,374.89
TOTAL*US TREASURY BONDS 25.55 826.90
TOTAL*CORPORATE BONDS 13.01 420.88
TOTAL*ASSET BACK SECURITI 7.50 242.83
TOTAL*SHORT TERM INVESTME 5.24 169.47
TOTAL*FOREIGN BONDS 4.61 149.02
TOTAL*OTHER 1.61 52.09

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 1
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 5.24
Bonds 93.15
Foreign Bonds 4.61
Preferred 0.00
Convertible 0.00
Other 1.61
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 13.39
Small Growth 0.00
Small Value 5.44
Foreign Stock 5.34
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 45.31
Foreign Bond 6.23
High Yield Bond 0.00