DSEUX Mutual Fund

DSEUX Mutual Fund

NAV$14.05
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Fund Essentials - as of Jul 31, 2026

Net Assets
$30M
Expense Ratio
0.66%
Dividend Yield (Current)
4.18%
Holdings
261
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+16.81%
1 Year+28.31%
3 Year+15.74%
5 Year+7.78%

Asset Allocation

Bonds: 84.40%
Cash: 13.65%
Other: 1.95%
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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.5% Oct 31, 20274.93%
T 0.875 11/15/30United States Treasury 0.88% 15-Nov-20304.80%
DGCXXDreyfus Govt Cash Man Ins4.47%
MVRXXMorgan Stanley Institutional L Msilf Government Port Inst4.34%
NITXXNorthern Institutional Treasury Portfolio4.34%
Top 10 Concentration: 34.43%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
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 261 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-12-23.

DSEUX performance shows a YTD return of 16.81%. The 1-year return is 28.31% and the 5-year return is 7.78%. DSEUX dividend yield stands at 4.18%, paid monthly.

DSEUX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (4.9%), United States Treasury 0.88% 15-Nov-2030 (4.8%), Dreyfus Govt Cash Man Ins (4.5%), Morgan Stanley Institutional L Msilf Government Port Inst (4.3%), Northern Institutional Treasury Portfolio (4.3%). 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.