DSEUX Performance — Doubleline Shiller Enhanced International CAPE, Class I
Data updated: 2026-08-21
DSEUX returned +11.88% year to date and +25.86% over one year to Jun 2026. Annualised returns are +13.63% over 3 years and +6.77% over 5 years. The fund beat its Short-Term Securitized Bond category average: $100 invested three years ago grew to $147, against $120 for the category, and to $126 over one year, against $105. Volatility over the past three years was 13.74% a year. In the 12 months to Jun 2026 the fund lost a net $6.3M, and assets reached $32.67M.
DSEUX 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 | DSEUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $120 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $126 |
DSEUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.88% |
| 1 year | +25.86% |
| 3 years (annualised) | +13.63% |
| 5 years (annualised) | +6.77% |
DSEUX 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) | +11.88% |
| 2025 | +29.25% |
| 2024 | −3.70% |
| 2023 | +17.30% |
| 2022 | −17.37% |
| 2021 | +18.43% |
| 2020 | +10.73% |
| 2019 (Jul–Dec) | +6.01% |
DSEUX 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 | +4.4% | +6.8% | −3.6% | +4.0% | +3.9% | −3.6% | — | — | — | — | — | — |
| 2025 | +5.1% | +2.6% | +0.8% | +3.1% | +2.5% | 0.0% | −2.9% | +5.4% | +3.1% | +2.1% | +2.2% | +2.1% |
| 2024 | −0.5% | −0.9% | +3.9% | −2.6% | +4.1% | −1.8% | +1.7% | +4.2% | +4.1% | −8.2% | −3.5% | −3.3% |
| 2023 | +8.0% | −2.7% | +5.0% | +5.2% | −8.0% | +4.3% | +3.1% | −4.2% | −5.0% | −3.3% | +9.8% | +5.7% |
| 2022 | −2.0% | −2.3% | −1.3% | −4.3% | −0.2% | −9.6% | +4.1% | −5.8% | −11.2% | +4.5% | +12.4% | −1.1% |
| 2021 | −0.7% | +1.8% | +5.3% | +4.3% | +4.9% | −1.1% | −0.5% | +0.1% | −1.6% | +3.8% | −4.4% | +5.7% |
| 2020 | −2.6% | −8.8% | −19.6% | +8.1% | +8.1% | +6.7% | +2.9% | +5.3% | −3.6% | −3.9% | +18.1% | +5.0% |
| 2019 | — | — | — | — | — | — | −1.7% | −0.1% | +1.0% | +2.6% | +0.7% | +3.4% |
DSEUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.74%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +9.83% (Nov 2023)
- Worst month: −8.25% (Oct 2024)
DSEUX 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 |
DSEUX 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.