DSEUX Mutual Fund

NAV$15.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.67%
Dividend Yield (Current)
3.76%
Holdings
268
Inception Date
Dec 23, 2016
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.88%
1 Year+25.87%
3 Year+13.62%
5 Year+6.77%

Asset Allocation

Bonds: 83.88%
Cash: 5.14%
Other: 10.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cnh Industrial Capital Llc 4.5 10/16/2030 4.5 2030-10-1610.62%
-Treasury Note (Otr) 3.5% Oct 31, 20278.22%
T 0.625 03/31/27United States Treasury Note/Bond 0.50 03/31/20275.34%
-Fannie Mae Remics 4.9619 2054-05-253.42%
-Wi Treasury Sec 11/28 3.5 11/15/20283.04%
Top 10 Concentration: 40.51%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DSEUX Mutual Fund Overview

DSEUX Mutual Fund (DoubleLine Shiller Enhanced International CAPE - Class I) is managed by DoubleLine Funds with $29.8M in net assets. DSEUX expense ratio is 0.67%, holding 268 positions across sectors including Other, Financials, Unknown. Inception date: 2016-12-23.

DSEUX performance shows a YTD return of 11.88%. The 1-year return is 25.87% and the 5-year return is 6.77%. DSEUX dividend yield stands at 3.76%, paid monthly.

DSEUX top holdings include Cnh Industrial Capital Llc 4.5 10/16/2030 4.5 2030-10-16 (10.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (8.2%), United States Treasury Note/Bond 0.50 03/31/2027 (5.3%), Fannie Mae Remics 4.9619 2054-05-25 (3.4%), Wi Treasury Sec 11/28 3.5 11/15/2028 (3.0%). View all DSEUX holdings, sector breakdown, or dividend history.

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