DDCPX Mutual Fund

DDCPX Mutual Fund

NAV$16.00
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
4.59%
Holdings
787
Inception Date
Jul 31, 2019
Fund Family
DoubleLine Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.08%
1 Year+2.16%
3 Year+10.40%
5 Year+5.32%

Asset Allocation

Bonds: 102.81%
Cash: 1.79%

Top Holdings

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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 Notes 0.625%, 0.63%, 03/31/273.29%
T 0.875 11/15/30Treasury Note (otr) 0.88% Nov 15, 20303.07%
Top 10 Concentration: 29.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DDCPX Mutual Fund Overview

DDCPX Mutual Fund (DoubleLine Shiller Enhanced CAPE Class R6) is managed by DoubleLine Funds with $11.0M in net assets. DDCPX expense ratio is 0.50%, holding 787 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-07-31.

DDCPX performance shows a YTD return of 0.08%. The 1-year return is 2.16% and the 5-year return is 5.32%. DDCPX dividend yield stands at 4.59%, paid monthly.

DDCPX 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 Notes 0.625%, 0.63%, 03/31/27 (3.3%), Treasury Note (otr) 0.88% Nov 15, 2030 (3.1%). View all DDCPX holdings, sector breakdown, or dividend history.

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