DLIIX Fees and Costs — Doubleline Shiller Enhanced International CAPE, Class I2
Data updated: 2026-08-21
The net expense ratio is 0.73% (1.38% before fee waivers). There are no sales loads or redemption fees. Portfolio turnover was 58%.
DLIIX Fees and Expenses
Annual operating expenses and sales charges of DLIIX. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.50% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.86% |
| Gross expense ratio | 1.38% |
| Fee waiver | −0.65% |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
DLIIX Costs Over Time
On $10,000 invested in DLIIX, assuming 5% a year before costs, total costs come to $459 over 5 years, cutting the return by 0.77% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.73%) | $77 | $240 | $417 |
| Lost growth on money paid in costs | $0 | $12 | $42 |
| Total costs | $77 | $252 | $459 |
| Value after costs | $10,423 | $11,325 | $12,304 |
| Impact on return, per year | 0.77% | 0.77% | 0.77% |
DLIIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $33.4M
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
DLIIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | $5.3M | 20.92% |
| MERRILL LYNCH INC. | $4.4M | 17.51% |
| BMO CAPITAL MARKETS CORP. | $3.6M | 14.04% |
| CITIGROUP GLOBAL MARKETS INC. | $2.8M | 10.94% |
| NOMURA SECURITIES INTERNATIONAL INC. | $2.7M | 10.79% |
| GOLDMAN SACHS & CO. LLC | $1.5M | 5.87% |
| BNP PARIBAS SECURITIES CORP. | $1.5M | 5.77% |
| SG AMERICAS SECURITIES LLC | $1.3M | 5.09% |
| WELLS FARGO SECURITIES LLC | $1.2M | 4.85% |
| PERSHING LLC | $1.1M | 4.23% |
Doubleline Shiller Enhanced International CAPE Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DSEUX | Class I | 0.66% | none |
| DLIIX | Class I2 | 0.73% | none |
| DLEUX | Class N | 0.91% | none |
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.