DLIIX Performance — Doubleline Shiller Enhanced International CAPE, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund lost a net $6.3M, and assets reached $32.67M.
DLIIX 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 | DLIIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $117 | $103 |
DLIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.70% |
DLIIX 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) | +11.70% |
| 2025 (Oct–Dec) | +4.37% |
DLIIX 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 | +4.3% | +6.8% | −3.6% | +4.0% | +3.9% | −3.7% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +2.2% | +2.1% |
DLIIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +6.82% (Feb 2026)
- Worst month: −3.70% (Jun 2026)
DLIIX 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 |
DLIIX 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.