DSEEX Mutual Fund

DSEEX Mutual Fund

NAV$14.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.8B
Expense Ratio
0.54%
Dividend Yield (Current)
4.90%
Holdings
779
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+1.83%
1 Year+1.48%
3 Year+10.57%
5 Year+4.35%
10 Year+11.25%

Asset Allocation

Bonds: 97.30%
Cash: 2.70%
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Top Holdings

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TickerNameWeight
T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-20285.63%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20305.34%
-Treasury Note (Otr) 3.5% Oct 31, 20273.30%
TII 0.125 04/15/27U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/271.23%
TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct20271.06%
Top 10 Concentration: 21.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

DSEEX Mutual Fund Overview

DSEEX Mutual Fund (DoubleLine Shiller Enhanced CAPE - Class I) is managed by DoubleLine Funds with $2.75B in net assets. DSEEX expense ratio is 0.54%, holding 779 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-10-31.

DSEEX performance shows a YTD return of 1.83%. The 1-year return is 1.48% and the 5-year return is 4.35%. DSEEX dividend yield stands at 4.90%, paid monthly.

DSEEX top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (5.6%), United States Treasury 0.88% 15-Nov-2030 (5.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (3.3%), U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 (1.2%), United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 (1.1%). Go to all DSEEX holdings, DSEEX sectors, or DSEEX dividends.

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