DSEUX — Doubleline Shiller Enhanced International CAPE
Data updated: 2026-08-21
DSEUX — Doubleline Shiller Enhanced International CAPE. Intermediate Securitized (MBS/ABS/CMBS) Bond. Holdings, fees, performance and SEC filings.
DSEUX Fund Overview
DSEUX — 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: $32.67M
- 1-year return: 25.9%
- Ticker: DSEUX
- SEC CIK: 0001480207
- SEC series ID: S000055534
- Share class ID: C000174823
DSEUX 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 |
|---|---|
| Dreyfus Government Cash Management Funds | 5.88% |
| Northern Institutional Funds | 5.71% |
| Morgan Stanley Institutional Liquidity Funds | 5.71% |
| United States Of America - Bureau Of The Public Debt | 5.16% |
| United States Of America - Bureau Of The Public Debt | 5.05% |
| Federal National Mortgage Association | 3.36% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| Bnp Paribas Securities Corp. | 2.00% |
| American Beacon Funds | 1.96% |
| Federal Home Loan Mortgage Corp. | 1.93% |
DSEUX 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 | 49.8% |
| Fixed Income | 32.5% |
| Cash & Equivalents | 17.3% |
| Equity | 2.0% |
DSEUX Performance
Total returns for DSEUX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 25.9% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 6.8% |
DSEUX Risk Information
Risk metrics for DSEUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
DSEUX Costs and Fees
DSEUX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 1.28%
- Portfolio turnover: 58%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DSEUX Cashflows
Over the 12 months to 2026-06, Doubleline Shiller Enhanced International CAPE had net outflows of $6.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$178.50K |
| 2026-05 | −$685.99K |
| 2026-04 | −$120.90K |
| 2026-03 | −$312.27K |
| 2026-02 | −$336.84K |
| 2026-01 | −$116.01K |
DSEUX 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 |
|---|---|
| United States Of America - Bureau Of The Public Debt | 5.16% |
| United States Of America - Bureau Of The Public Debt | 5.05% |
| United States Of America - Bureau Of The Public Debt | 3.02% |
| United States Of America - Bureau Of The Public Debt | 1.03% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.86% |
| Jp Morgan Chase & Company | 0.40% |
| Extra Space Storage LP | 0.36% |
| American Tower Corp. | 0.35% |
| Truist Financial Corp. | 0.34% |
DSEUX Prospectus and SEC Filings
Official Doubleline Shiller Enhanced International CAPE filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus supplement (497) — filed 2025-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-10
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.