DoubleLine Shiller Enhanced International Cape Class I2
DLIIX
NASDAQ
| Weiss Ratings | DLIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLIIX-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 | DLIIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Shiller Enhanced International Cape Class I2 | |||
| Category | Europe Stock | |||
| Sub-Category | Europe Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 31, 2025 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DLIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.17% | |||
| Dividend | DLIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLIIX-NASDAQ | Click to Compare |
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| Cash | 3.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.75% | |||
| U.S. Bond | 88.18% | |||
| Non-U.S. Bond | 8.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.53% | |||
| Price History | DLIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 8.50% | |||
| 60-Day Total Return | -1.19% | |||
| 90-Day Total Return | -2.67% | |||
| Year to Date Total Return | 14.40% | |||
| 1-Year Total Return | 20.49% | |||
| 2-Year Total Return | 37.28% | |||
| 3-Year Total Return | 57.09% | |||
| 5-Year Total Return | 37.05% | |||
| Price | DLIIX-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 | DLIIX-NASDAQ | Click to Compare |
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| Nav | $15.02 | |||
| 1-Month Low NAV | $13.89 | |||
| 1-Month High NAV | $15.12 | |||
| 52-Week Low NAV | $13.01 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $15.67 | |||
| 52-Week High Price (Date) | Jul 30, 2026 | |||
| Beta / Standard Deviation | DLIIX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | DLIIX-NASDAQ | Click to Compare |
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| Total Assets | 28.81M | |||
| Operating Ratios | DLIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 58.00% | |||
| Performance | DLIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 28.62% | |||
| Last Bear Market Total Return | -13.61% | |||