DSEUX Mutual Fund

DSEUX Mutual Fund

NAV$15.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
0.66%
Dividend Yield (Current)
3.70%
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+17.73%
1 Year+36.32%
3 Year+14.38%
5 Year+7.97%

Asset Allocation

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

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TickerNameWeight
-Sold Brl/bought Usd10.62%
-Treasury Note (Otr) 3.5% Oct 31, 20278.22%
T 0.625 03/31/27United States Treasury Note/Bond 0.63% 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)
3.70%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 0.66%, holding 268 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-12-23.

DSEUX performance shows a YTD return of 17.73%. The 1-year return is 36.32% and the 5-year return is 7.97%. DSEUX dividend yield stands at 3.70%, paid monthly.

DSEUX top holdings include Sold Brl/bought Usd (10.6%), Treasury Note (Otr) 3.5% Oct 31, 2027 (8.2%), United States Treasury Note/Bond 0.63% 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%). Go to all DSEUX holdings, DSEUX sectors, or DSEUX dividends.

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