DoubleLine Shiller Enhanced CAPE

DoubleLine Funds Trust · 4 share classes

U.S. bond index fund
One fund, 4 share classes:DSEEXDSENXDDCPXDLSIX
$2.73B NAV
736 positions · as of 2026-06-30 · filed 2026-08-21

Fund classification

Classified from what the fund holds · as of 2026 Q2

DoubleLine Shiller Enhanced CAPE is a U.S. bond index fund that tracks the Shiller Barclays CAPE US Sector TR USD Index.

Asset class
Bonds
Region
United States
Management
Index (passive)
Fund type
Open-end fund
Credit quality
Investment grade
Rate sensitivity
Short duration

Fund profile

As filed in the prospectus · 2025 Q4

The Funds investment objective is to seek total return which exceeds the total return of its benchmark index over a full market cycle.

Strategy · summarised

The fund seeks to track the Shiller Barclays CAPE US Sector TR USD Index, which selects four undervalued U.S. sectors monthly using a cyclically adjusted price-earnings ratio and momentum screening, using derivatives to gain notional exposure while investing an amount equal to its net assets in debt securities, creating approximately 200% total leverage. Day-to-day management of the debt portfolio is delegated to DoubleLine Capital LP. The fund may lose money on both its debt holdings and its index exposure simultaneously, and if derivatives become unavailable, the fund may invest directly in sector ETFs, reducing assets available for debt securities and potentially limiting its ability to pursue its full strategy.

Expenses
0.50% 0.81%across 4 share classes
Share classExpense ratio
DSEEX0.56%
DSENX0.81%
DDCPX0.50%
DLSIX0.62%

Portfolio turnover 85.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

101.61%
of net assets
Securitized56.63%
Bonds41.57%
Cash & short-term2.77%
Loans2.16%
Derivatives-1.51%

The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.

Derivatives are shown at market value, not notional exposure.

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Securitized54.8%
Government22.4%
Other5.5%
International4.5%
12 smaller12.8%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 141 new183 exited

Largest new: DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS, NORTHERN INSTITUTIONAL FUNDS, CAPTREE PARK CLO LTD, PRKCM 2026-AFC2 TRUST, BNP PARIBAS SECURITIES CORP., Government National Mortgage Association, Federal National Mortgage Association, BARCLAYS BANK PLC

Largest exited: TREASURY BILL, First American Government Obli, JPMorgan US Government Money M, MP Clo VIII, LTD, Freddie Mac, Fannie Mae, TPG Real Estate Finance, FS Rialto Issuer Ltd

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+9.02%+44.00%+33.24%12.80%-9.21%
+8.73%+42.87%+31.53%12.89%-9.26%
+9.08%+44.26%+33.63%12.80%-9.18%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
4.02%
Avg maturity
12.42 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

44%
floating
Fixed rate55.8%
Floating rate44.1%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1yUnknown
<1y4.4%
1-3y21.5%
3-5y17.2%
5-10y11.2%
10y+45.7%
Unknown0.0%
Flagged holdings
Defaulted: 0.00% · $0.01M · 2 positions
In arrears: 0.00% · $0.01M · 2 positions
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
1.70 yr
approx. move per 100bp
Credit-spread duration
2.30 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -4.0%
of value
Credit spreads58%
Interest rates42%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+2.30
yrs total
Investment grade+1.99 yr
High yield+0.31 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate1.70 yr total
3 mo30 yr
3 mo0.02 yr1%
1 yr0.63 yr37%
5 yr0.93 yr55%
10 yr0.12 yr7%
30 yr0.00 yr0%
Credit spread2.30 yr total
3 mo30 yr
3 mo0.02 yr1%
1 yr0.56 yr24%
5 yr1.51 yr65%
10 yr0.21 yr9%
30 yr0.00 yr0%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.02+0.02+0.00$4.7k$593
1 yr+0.63+0.52+0.04$141.9k$12.0k
5 yr+0.93+1.33+0.18$362.8k$48.9k
10 yr+0.12+0.13+0.08$34.8k$22.8k
30 yr+0.00+0.00+0.00$0$107

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.75% · due 2028-01-317.30%$199.10M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3.50% · due 2027-10-316.72%$183.42M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.88% · due 2030-11-153.57%$97.27M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.13% · due 2027-04-151.22%$33.19M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.63% · due 2027-03-311.12%$30.57M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.63% · due 2027-10-151.05%$28.65M
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.38% · due 2027-01-151.04%$28.50M
OCTAGON INVESTMENT PARTNERS 20-R LTD5.04% floating · due 2037-08-121.01%$27.56M
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSDGCXX0.94%$25.65M
SOUND POINT CLO XXIII LTD5.10% floating · due 2034-07-170.92%$25.02M
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Top 10 positions are 24.89% of net assets, top 25 35.08%, across 604 issuers.

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