DSENX Mutual Fund

NAV$15.64

Fund Essentials - as of Mar 31, 2026

Net Assets
$151M
Expense Ratio
0.81%
Dividend Yield (Current)
4.30%
Holdings
787
Inception Date
Oct 31, 2013
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.03%
1 Year+1.91%
3 Year+10.07%
5 Year+5.00%
10 Year+11.47%

Asset Allocation

Bonds: 102.81%
Cash: 1.79%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 20277.71%
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20287.00%
-Wi Treasury Sec 11/28 3.5 11/15/20283.49%
T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20273.29%
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20303.07%
Top 10 Concentration: 29.81%Report Date: Mar 31, 2026
Download all 787 holdings for DSENX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how DSENX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

DSENX Mutual Fund Overview

DSENX Mutual Fund (DoubleLine Shiller Enhanced CAPE - Class N) is managed by DoubleLine Funds with $151.3M in net assets. DSENX expense ratio is 0.81%, holding 787 positions across sectors including Other, Financials, Real Estate. Inception date: 2013-10-31.

DSENX performance shows a YTD return of -0.03%. The 1-year return is 1.91% and the 5-year return is 5.00%. DSENX dividend yield stands at 4.30%, paid monthly.

DSENX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (7.7%), Government Of The United States Of America 0.75% 31-Jan-2028 (7.0%), Wi Treasury Sec 11/28 3.5 11/15/2028 (3.5%), United States Treasury Note/Bond 0.50 03/31/2027 (3.3%), Government Of The United States Of America 0.875% 15-Nov-2030 (3.1%). View all DSENX holdings, sector breakdown, or dividend history.

DSENX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DSENX alternatives are available via the screener, along with tax-loss harvesting opportunities.