DLEUX Mutual Fund

DLEUX Mutual Fund (DoubleLine Shiller Enhanced International CAPE - Class N) is managed by DoubleLine Funds with $4.1M in net assets. DLEUX expense ratio is 0.91%, holding 253 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-12-23.

DLEUX performance shows a YTD return of 14.49%. The 1-year return is 19.35% and the 5-year return is 6.66%. DLEUX dividend yield stands at 3.69%, paid monthly.

DLEUX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (5.5%), Federal National Mortgage Association 4.29224% (3.5%), U.S. Treasury Note 0.875%, 11/15/30 (3.4%), Wi Treasury Sec 11/28 3.5 11/15/2028 (2.2%), American Beacon Doubleline Floating Rate Fund (2.1%). Go to all DLEUX holdings, DLEUX sectors, or DLEUX dividends.

DLEUX can be compared against other funds. Use DLEUX overlap to find shared positions, or DLEUX vs another fund for a side-by-side view. DLEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.