DLSIX Performance — Doubleline Shiller Enhanced CAPE, Class I2
Data updated: 2026-08-21
In the 12 months to Jun 2026 the fund lost a net $792.4M, and assets reached $2.73B.
DLSIX Growth of $100
What $100 invested in Doubleline Shiller Enhanced 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 | DLSIX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $103 | $103 |
DLSIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.25% |
DLSIX Annual Returns
Calendar-year total returns of Doubleline Shiller Enhanced CAPE, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −0.25% |
| 2025 (Oct–Dec) | +3.01% |
DLSIX 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 | +2.1% | +1.4% | −8.1% | +5.5% | −1.0% | +0.4% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | 0.0% | +3.8% | −0.8% |
DLSIX Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +5.49% (Apr 2026)
- Worst month: −8.12% (Mar 2026)
DLSIX Fund Flows
Monthly money in and out of Doubleline Shiller Enhanced CAPE, from SEC Form N-PORT.
- 12-month net flow: −$792.4M
- 12-month gross sales (incl. reinvestments): $408.0M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $39.5M | $137.1M | −$97.6M |
| May 2026 | $33.2M | $101.1M | −$67.9M |
| Apr 2026 | $29.0M | $75.5M | −$46.5M |
| Mar 2026 | $31.3M | $109.7M | −$78.4M |
| Feb 2026 | $29.1M | $113.8M | −$84.7M |
| Jan 2026 | $44.9M | $96.9M | −$52.0M |
| Dec 2025 | $35.9M | $114.3M | −$78.5M |
| Nov 2025 | $29.4M | $83.9M | −$54.5M |
| Oct 2025 | $36.4M | $92.5M | −$56.1M |
| Sep 2025 | $32.7M | $106.8M | −$74.1M |
| Aug 2025 | $29.8M | $86.9M | −$57.2M |
| Jul 2025 | $37.1M | $81.9M | −$44.9M |
DLSIX Assets Under Management
Net assets of Doubleline Shiller Enhanced CAPE by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.73B |
| 2026-03-31 | $2.84B |
| 2025-12-31 | $3.23B |
| 2025-09-30 | $3.48B |
| 2025-06-30 | $3.60B |
| 2025-03-31 | $3.72B |
| 2024-12-31 | $3.85B |
| 2024-09-30 | $4.00B |
| 2024-06-30 | $3.95B |
| 2024-03-31 | $4.20B |
| 2023-12-31 | $4.24B |
| 2023-09-30 | $3.92B |
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.