DoubleLine Shiller Enhanced CAPE (DSENX) Research

The fund aims to generate a total return, comprising both capital appreciation and current income, that exceeds the performance of the Shiller Barclays CAPE® US Sector TR USD Index. This is primarily achieved by employing financial derivatives, or a blend of derivatives and direct investments, to closely mimic the index's returns before accounting for fees and expenses. Additionally, the fund strategically allocates capital to a diversified portfolio of debt securities, seeking to provide further long-term total return.

Market snapshot

Symbol
DSENX
Price
$15.29
Day change
-0.26%
Market cap
$2.8B
52-week range
14.6-16.43
Sector
Financial Services
Industry
Asset Management

Peer companies

  • American Funds Emerging Markets Bond Fund Class F-1 (EBNEX)
  • Fidelity Advisor Worldwide Fund Class A (FWAFX)
  • Fidelity Advisor Worldwide Fund Class C (FWCFX)
  • Fidelity Advisor Worldwide Fund Class M (FWTFX)
  • JPMorgan SmartRetirement Blend 2035 Fund Class R5 (JPBRX)
  • JPMorgan SmartRetirement Blend 2035 Fund Class R6 (JPYRX)
  • MFS Series Trust I: MFS Core Equity Fund - Class A (MRGAX)
  • PGIM Jennison Utility Fund Class A (PRUAX)

Open DoubleLine Shiller Enhanced CAPE (DSENX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.