DoubleLine Shiller Enhanced Cape Class I2
DLSIX
NASDAQ
| Weiss Ratings | DLSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | DLSIX-NASDAQ | Click to Compare |
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| Provider | DoubleLine | |||
| Manager/Tenure (Years) | Jeffrey E. Gundlach (13), Jeffrey J. Sherman (13) | |||
| Website | http://www.doublelinefunds.com | |||
| Fund Information | DLSIX-NASDAQ | Click to Compare |
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| Fund Name | DoubleLine Shiller Enhanced Cape Class I2 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| 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 | DLSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | DLSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DLSIX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.80% | |||
| U.S. Bond | 93.65% | |||
| Non-U.S. Bond | 12.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -6.91% | |||
| Price History | DLSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.25% | |||
| 30-Day Total Return | 4.80% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -3.84% | |||
| Year to Date Total Return | -1.07% | |||
| 1-Year Total Return | 2.63% | |||
| 2-Year Total Return | 9.98% | |||
| 3-Year Total Return | 35.99% | |||
| 5-Year Total Return | 20.64% | |||
| Price | DLSIX-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 | DLSIX-NASDAQ | Click to Compare |
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| Nav | $15.16 | |||
| 1-Month Low NAV | $14.56 | |||
| 1-Month High NAV | $15.32 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $16.41 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DLSIX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 13.92 | |||
| Balance Sheet | DLSIX-NASDAQ | Click to Compare |
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| Total Assets | 2.29B | |||
| Operating Ratios | DLSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 48.00% | |||
| Performance | DLSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.48% | |||
| Last Bear Market Total Return | -18.44% | |||