DSENX Mutual Fund

DSENX Mutual Fund

NAV$14.44
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Fund Essentials - as of Jul 31, 2026

Net Assets
$151M
Expense Ratio
0.79%
Dividend Yield (Current)
4.64%
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+1.66%
1 Year+1.22%
3 Year+10.30%
5 Year+4.08%
10 Year+10.97%

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 2.375 01/15/27U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/20271.06%
Top 10 Concentration: 21.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.79%, holding 779 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2013-10-31.

DSENX performance shows a YTD return of 1.66%. The 1-year return is 1.22% and the 5-year return is 4.08%. DSENX dividend yield stands at 4.64%, paid monthly.

DSENX 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%), U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 (1.1%). Go to all DSENX holdings, DSENX sectors, or DSENX dividends.

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