DLEUX Performance — Doubleline Shiller Enhanced International CAPE, Class N
Data updated: 2026-08-21
DLEUX returned +11.73% year to date and +25.54% over one year to Jun 2026. Annualised returns are +13.33% over 3 years and +6.49% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $146, against $120 for the category, and to $126 over one year, against $105. Volatility over the past three years was 13.75% a year. In the 12 months to Jun 2026 the fund lost a net $6.3M, and assets reached $32.67M.
DLEUX Growth of $100
What $100 invested in Doubleline Shiller Enhanced International CAPE grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | DLEUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $137 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $184 | $126 |
DLEUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.73% |
| 1 year | +25.54% |
| 3 years (annualised) | +13.33% |
| 5 years (annualised) | +6.49% |
DLEUX Annual Returns
Calendar-year total returns of Doubleline Shiller Enhanced International CAPE, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.73% |
| 2025 | +28.95% |
| 2024 | −3.91% |
| 2023 | +16.81% |
| 2022 | −17.57% |
| 2021 | +18.10% |
| 2020 | +10.52% |
| 2019 (Jul–Dec) | +5.89% |
DLEUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +6.8% | −3.6% | +4.0% | +3.8% | −3.7% | — | — | — | — | — | — |
| 2025 | +5.1% | +2.5% | +0.7% | +3.1% | +2.5% | 0.0% | −2.9% | +5.4% | +3.1% | +2.1% | +2.2% | +2.0% |
| 2024 | −0.4% | −1.0% | +4.0% | −2.7% | +4.2% | −1.8% | +1.6% | +4.2% | +4.1% | −8.3% | −3.6% | −3.4% |
| 2023 | +7.9% | −2.7% | +5.0% | +5.1% | −8.0% | +4.3% | +3.1% | −4.2% | −5.1% | −3.3% | +9.7% | +5.6% |
| 2022 | −2.1% | −2.3% | −1.4% | −4.2% | −0.3% | −9.6% | +4.1% | −5.8% | −11.2% | +4.5% | +12.5% | −1.1% |
| 2021 | −0.8% | +1.8% | +5.4% | +4.3% | +4.8% | −1.2% | −0.5% | +0.1% | −1.6% | +3.7% | −4.4% | +5.8% |
| 2020 | −2.6% | −8.8% | −19.7% | +8.1% | +8.1% | +6.7% | +2.8% | +5.3% | −3.6% | −3.9% | +18.1% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.7% | −0.2% | +1.0% | +2.6% | +0.7% | +3.4% |
DLEUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.75%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +9.73% (Nov 2023)
- Worst month: −8.27% (Oct 2024)
DLEUX Fund Flows
Monthly money in and out of Doubleline Shiller Enhanced International CAPE, from SEC Form N-PORT.
- 12-month net flow: −$6.3M
- 12-month gross sales (incl. reinvestments): $8.1M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.9M | −$179K |
| May 2026 | $250K | $936K | −$686K |
| Apr 2026 | $438K | $559K | −$121K |
| Mar 2026 | $1.2M | $1.5M | −$312K |
| Feb 2026 | $494K | $831K | −$337K |
| Jan 2026 | $1.2M | $1.3M | −$116K |
| Dec 2025 | $449K | $888K | −$439K |
| Nov 2025 | $514K | $744K | −$230K |
| Oct 2025 | $236K | $3.4M | −$3.1M |
| Sep 2025 | $448K | $1.0M | −$598K |
| Aug 2025 | $650K | $655K | −$5K |
| Jul 2025 | $550K | $725K | −$175K |
DLEUX Assets Under Management
Net assets of Doubleline Shiller Enhanced International CAPE by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.67M |
| 2026-03-31 | $32.68M |
| 2025-12-31 | $31.47M |
| 2025-09-30 | $33.52M |
| 2025-06-30 | $32.87M |
| 2025-03-31 | $28.23M |
| 2024-12-31 | $29.06M |
| 2024-09-30 | $36.27M |
| 2024-06-30 | $35.28M |
| 2024-03-31 | $46.03M |
| 2023-12-31 | $48.80M |
| 2023-09-30 | $42.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.