DoubleLine Shiller Enhanced International CAPE® Class N
DLEUX
NASDAQ
| Weiss Ratings | DLEUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DLEUX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (9), Jeffrey J. Sherman (9) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLEUX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Shiller Enhanced International CAPE® Class N | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 23, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLEUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | DLEUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLEUX-NASDAQ | Click to Compare |
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| Cash | 11.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 83.02% | |||
| U.S. Bond | 75.91% | |||
| Non-U.S. Bond | 7.11% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.53% | |||
| Price History | DLEUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.42% | |||
| 30-Day Total Return | -5.94% | |||
| 60-Day Total Return | -4.00% | |||
| 90-Day Total Return | -0.65% | |||
| Year to Date Total Return | 9.57% | |||
| 1-Year Total Return | 17.63% | |||
| 2-Year Total Return | 23.98% | |||
| 3-Year Total Return | 47.93% | |||
| 5-Year Total Return | 37.61% | |||
| Price | DLEUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DLEUX-NASDAQ | Click to Compare |
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| Nav | $14.48 | |||
| 1-Month Low NAV | $14.48 | |||
| 1-Month High NAV | $15.67 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $15.67 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | DLEUX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.59 | |||
| Balance Sheet | DLEUX-NASDAQ | Click to Compare |
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| Total Assets | 30.84M | |||
| Operating Ratios | DLEUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DLEUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.37% | |||
| Last Bear Market Total Return | -13.66% | |||