fundvisualizer.com

DoubleLine Shiller Enhanced Intl CAPE® IDSEUX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
101.35%
Non-U.S. Stock
0.00%
Bond
83.19%
Non-U.S. Bond
8.47%
Preferred
0.00%
Convertible
0.00%
Cash
-93.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

Cash Offset
97.14%
USD/EUR FWD 20240604 Purchased
38.84%
USD/EUR FWD 20240604 Sold
38.66%
BXIIESAE INDEX SWAP 041724
34.70%
BXIIESAE INDEX SWAP 010825
24.06%
BXIIESAE INDEX SWAP 020525
22.86%
USD/EUR FWD 20250205 Sold
20.63%
USD/EUR FWD 20250205 Purchased
20.51%
BXIIESAE INDEX SWAP 091924
19.72%
USD/EUR FWD 20241009 Sold
19.56%
Fund assets

$46.03 Million

Share class

Inst

Morningstar category

Europe Stock

Expense ratio

0.68%

Investment objective

Growth and Income

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