DSENX Mutual Fund

DSENX Mutual Fund

NAV$15.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$151M
Expense Ratio
0.79%
Dividend Yield (Current)
4.22%
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+1.17%
1 Year+4.21%
3 Year+9.17%
5 Year+4.74%
10 Year+11.03%

Asset Allocation

Bonds: 102.82%
Cash: 1.79%
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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-20287.30%
-Treasury Note (Otr) 3.5% Oct 31, 20276.72%
T 0.875 11/15/30Treasury Note 0.875 11/15/20303.57%
TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20271.22%
T 0.625 03/31/27United States Treasury Note/Bond 0.63% 03/31/20271.12%
Top 10 Concentration: 24.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.22%
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 787 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2013-10-31.

DSENX performance shows a YTD return of 1.17%. The 1-year return is 4.21% and the 5-year return is 4.74%. DSENX dividend yield stands at 4.22%, paid monthly.

DSENX top holdings include Government Of The United States Of America 0.75% 31-Jan-2028 (7.3%), Treasury Note (Otr) 3.5% Oct 31, 2027 (6.7%), Treasury Note 0.875 11/15/2030 (3.6%), Treasury (Cpi) Note 0.13% Apr 15, 2027 (1.2%), United States Treasury Note/Bond 0.63% 03/31/2027 (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.