U
DoubleLine Shiller Enhanced International Cape Class I2 DLIIX
NASDAQ
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Fund Information
Fund Type
Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
100
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Systematic Withdrawal Plan, Institutional Only, Phone Exchange, Wire Redemption
Top Holdings
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Performance
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Company Information
Provider
DoubleLine
Manager/Tenure
(Years)
Jeffrey E. Gundlach (9), Jeffrey J. Sherman (9)
Address
DoubleLine
Los Angeles CA - 90071
Country
United States
Phone Number
877-354-6311
Investment Strategy
The investment seeks total return which exceeds the total return of its benchmark index over a full market cycle. The fund will seek to use derivatives, or a combination of derivatives and direct investments, to provide a return that approximates the performance of the Shiller Barclays CAPE® Europe Sector Net TR NoC USD Index. The fund, through its investment exposure to the index, will have exposure to investments tied economically to a number of countries throughout the world.