DLEUX Mutual Fund

DLEUX Mutual Fund (DoubleLine Shiller Enhanced International CAPE - Class N) is managed by DoubleLine Funds with $4.1M in net assets. DLEUX expense ratio is 0.91%, holding 261 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2016-12-23.

DLEUX performance shows a YTD return of 7.15%. The 1-year return is 14.07% and the 5-year return is 7.50%. DLEUX dividend yield stands at 4.24%, paid monthly.

DLEUX top holdings include Treasury Note (Otr) 3.5% Oct 31, 2027 (4.9%), U.S. Treasury Note 0.875%, 11/15/30 (4.8%), Dreyfus Govt Cash Man Ins (4.5%), Morgan Stanley Institutional L Msilf Government Port Inst (4.3%), Northern Institutional Treasury Portfolio (4.3%). Go to all DLEUX holdings, DLEUX sectors, or DLEUX dividends.

DLEUX can be compared against other funds. Use DLEUX overlap to find shared positions, or DLEUX vs another fund for a side-by-side view. DLEUX alternatives are available via the screener, along with tax-loss harvesting opportunities.