DLIIX — Doubleline Shiller Enhanced International CAPE
Data updated: 2026-06-11
DLIIX — Doubleline Shiller Enhanced International CAPE data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Securitized (MBS/ABS/CMBS) Bond · $32.68M AUM · 0.74% expense ratio. From SEC regulatory filings.
DLIIX Fund Overview
DLIIX — Doubleline Shiller Enhanced International CAPE is a US mutual fund managed by DoubleLine Funds Trust, categorised as Intermediate Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: DoubleLine Funds Trust
- Category: Intermediate Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $32.68M
- Ticker: DLIIX
- SEC CIK: 0001480207
- SEC series ID: S000055534
- Share class ID: C000265929
DLIIX Holdings
Top 10 holdings of Doubleline Shiller Enhanced International CAPE by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Treasury N/b | 8.22% |
| US Treasury N/b | 5.34% |
| Fannie Mae | 3.42% |
| US Treasury N/b | 3.04% |
| US Treasury N/b | 2.40% |
| American Beacon DoubleLine Flo | 1.96% |
| Merrill Lynch Mortgage Backed | 1.94% |
| US Treasury N/b | 1.85% |
| JPMorgan US Government Money M | 1.72% |
| MSILF Government Portfolio | 1.72% |
DLIIX Portfolio Allocation
Asset-class allocation of Doubleline Shiller Enhanced International CAPE by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 46.2% |
| Fixed Income | 38.0% |
| Derivatives | 9.1% |
| Cash & Equivalents | 5.2% |
| Equity | 2.0% |
DLIIX Performance
Total returns for DLIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.4% |
DLIIX Costs and Fees
DLIIX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 1.37%
- Portfolio turnover: 66%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DLIIX Cashflows
Over the 12 months to 2026-03, Doubleline Shiller Enhanced International CAPE had net outflows of $2.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$312.27K |
| 2026-02 | −$336.84K |
| 2026-01 | −$116.01K |
| 2025-12 | −$438.92K |
| 2025-11 | −$229.95K |
| 2025-10 | −$3.11M |
DLIIX Debt Constituents
Largest debt holdings of Doubleline Shiller Enhanced International CAPE by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 8.22% |
| US Treasury N/b | 5.34% |
| US Treasury N/b | 3.04% |
| US Treasury N/b | 2.40% |
| US Treasury N/b | 1.85% |
| Tsy Infl Ix N/b | 0.49% |
| Tsy Infl Ix N/b | 0.35% |
| Extra Space Storage LP | 0.29% |
| American Tower Corp. | 0.28% |
| Truist Financial Corp. | 0.28% |
DLIIX Prospectus and SEC Filings
Official Doubleline Shiller Enhanced International CAPE filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.