Back to top
more

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

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$16.02 USD

+0.04 (0.25%)

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

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 6.67 30
3 months 5.14 76
6 months 6.67 30
1 Year 15.54 26
3 Year 14.72 57
5 Year 13.12 59
10 Year 12.26 35

* 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

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain -6.41
% Yield 4.64
% SEC Yield NA
Net Assets (Mil $) 6/30/2025 217.64
% Turnover 6/30/2025 170.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.08 1.11
Alpha -5.24 -3.75 -2.08
R Squared 0.86 0.88 0.90
Std. Dev. 18.83 18.79 18.11
Sharpe 0.62 0.63 2.00

Sector / Country Weightings

As of 6/30/2025 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2025)
% of Portfolio Value (Mil$)
TOTAL*MORTGAGE SECURITIES 40.63 1,511.67
TOTAL*US TREASURY BONDS 28.99 1,078.53
TOTAL*CORPORATE BONDS 12.73 473.76
TOTAL*ASSET BACK SECURITI 7.47 277.98
TOTAL*FOREIGN BONDS 4.45 165.52
TOTAL*SHORT TERM INVESTME 4.20 156.17
TOTAL*OTHER 1.52 56.69
TOTAL*COMMERCIAL PAPER 0.00 0.05

Stock Holding % of Net Assets

As Of 3/31/2025
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 4.20
Bonds 94.28
Foreign Bonds 4.45
Preferred 0.00
Convertible 0.00
Other 1.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 7.12
Large Value 36.35
Small Growth 0.00
Small Value 6.57
Foreign Stock 5.10
Emerging Market 0.21
Precious Metal 0.00
Intermediate Bond 29.01
Foreign Bond 0.00
High Yield Bond 5.52